Composition
Weight by sector
Technology
38.25%
Financial Services
22.42%
Communication Services
15.05%
Consumer Cyclical
13.02%
Healthcare
4.35%
Consumer Defensive
2.69%
Industrials
2.26%
Realestate
1.16%
Utilities
0.80%
Asset allocation
Stocks
94.47%
Bonds
4.74%
Cash
0.80%
Top 10 holdings (38.95% of total assets)
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