Composition
Weight by sector
Financial Services
31.62%
Industrials
21.86%
Basic Materials
9.62%
Consumer Cyclical
9.29%
Realestate
8.28%
Healthcare
7.69%
Consumer Defensive
5.35%
Communication Services
2.61%
Technology
2.18%
Utilities
1.48%
Asset allocation
Stocks
99.39%
Cash
0.61%
Top 10 holdings (50.38% 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.