Composition
Weight by sector
Technology
34.27%
Industrials
13.57%
Healthcare
12.81%
Financial Services
12.61%
Consumer Cyclical
7.78%
Communication Services
7.52%
Consumer Defensive
4.45%
Realestate
3.18%
Basic Materials
2.06%
Utilities
1.55%
Energy
0.19%
Asset allocation
Stocks
100.41%
Cash
-1.41%
Top 10 holdings (5.96% of total assets)
Access
/mutual_funds/world/composition
data via our API — starting from the
Ultra plan.