Composition
Weight by sector
Technology
29.13%
Financial Services
17.28%
Consumer Cyclical
9.71%
Healthcare
9.47%
Communication Services
8.85%
Industrials
8.69%
Consumer Defensive
6.99%
Energy
4.64%
Basic Materials
2.25%
Utilities
1.94%
Realestate
1.05%
Asset allocation
Stocks
97.60%
Cash
2.40%
Top 10 holdings (28.12% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.