Composition
Weight by sector
Technology
29.13%
Industrials
18.17%
Healthcare
12.92%
Financial Services
12.53%
Consumer Cyclical
9.66%
Communication Services
5.59%
Basic Materials
4.78%
Consumer Defensive
3.94%
Utilities
2.65%
Realestate
0.55%
Energy
0.08%
Asset allocation
Stocks
97.68%
Cash
2.26%
Top 10 holdings (20.47% of total assets)
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/mutual_funds/world/composition
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.