Composition
Weight by sector
Technology
34.81%
Industrials
25.39%
Financial Services
19.91%
Healthcare
7.92%
Communication Services
5.75%
Consumer Cyclical
4.75%
Utilities
1.22%
Consumer Defensive
0.25%
Asset allocation
Stocks
97.39%
Cash
2.61%
Top 10 holdings (38.91% of total assets)
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