Composition
Weight by sector
Technology
28.57%
Consumer Cyclical
15.54%
Healthcare
12.80%
Consumer Defensive
11.81%
Financial Services
10.81%
Communication Services
6.73%
Energy
5.93%
Utilities
3.45%
Industrials
2.91%
Basic Materials
1.45%
Asset allocation
Stocks
99.06%
Cash
0.94%
Top 10 holdings (56.78% 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.