Composition
Weight by sector
Technology
39.42%
Industrials
17.05%
Financial Services
14.67%
Consumer Cyclical
13.75%
Communication Services
7.20%
Basic Materials
3.34%
Healthcare
2.83%
Consumer Defensive
1.74%
Asset allocation
Stocks
99.19%
Cash
0.81%
Top 10 holdings (45.18% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.