Composition
Weight by sector
Financial Services
22.91%
Industrials
17.99%
Technology
17.89%
Communication Services
12.44%
Consumer Cyclical
9.62%
Healthcare
8.30%
Consumer Defensive
6.30%
Basic Materials
2.53%
Utilities
2.02%
Asset allocation
Stocks
98.61%
Cash
1.39%
Top 10 holdings (48.46% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.