Your portfolio holds a mix of Shariah-screened asset classes, weighted according to your risk level:
- Global and US equities through Shariah-screened ETFs
- Sukuk for income and stability
- Gold as an inflation hedge
- A small cash allocation
A conservative portfolio leans towards sukuk and gold. An aggressive portfolio leans towards equities. Thematic portfolios concentrate into a single region or theme and are deliberately less diversified.
You can see your exact holdings and weights in the app. Wahed does not pick individual stocks for you — the portfolios are built from funds, and rebalanced periodically to keep your allocation on target.