Composition
Weight by sector
Technology
32.71%
Financial Services
17.25%
Healthcare
9.01%
Consumer Cyclical
8.97%
Industrials
8.79%
Communication Services
8.21%
Consumer Defensive
4.42%
Energy
3.53%
Basic Materials
3.46%
Utilities
1.94%
Realestate
1.72%
Asset allocation
Bonds
56.84%
Stocks
42.31%
Cash
0.83%
Top 10 holdings (16.87% 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.