Composition
Weight by sector
Technology
27.49%
Financial Services
14.87%
Communication Services
14.18%
Healthcare
11.92%
Consumer Cyclical
11.17%
Industrials
10.74%
Consumer Defensive
4%
Energy
2.63%
Realestate
1.18%
Basic Materials
1.16%
Utilities
0.66%
Asset allocation
Stocks
98.55%
Cash
1.45%
Top 10 holdings (26.94% of total assets)
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