Composition
Weight by sector
Technology
48.36%
Financial Services
27.45%
Consumer Cyclical
11.55%
Communication Services
8.53%
Industrials
2.87%
Healthcare
0.48%
Consumer Defensive
0.44%
Utilities
0.15%
Basic Materials
0.10%
Energy
0.05%
Realestate
0.01%
Asset allocation
Stocks
98.37%
Cash
1.62%
Top 10 holdings (33.26% of total assets)
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