Composition
Weight by sector
Industrials
33.96%
Technology
20.79%
Healthcare
14.02%
Financial Services
12.16%
Communication Services
7.42%
Consumer Cyclical
5.44%
Energy
3.44%
Basic Materials
1.51%
Realestate
1.26%
Asset allocation
Stocks
89.88%
Cash
8.71%
Bonds
1.39%
Top 10 holdings (33.69% of total assets)
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