Composition
Weight by sector
Technology
35.59%
Financial Services
13.20%
Communication Services
10.69%
Consumer Cyclical
10.34%
Healthcare
8.47%
Industrials
8.22%
Consumer Defensive
4.84%
Energy
2.77%
Utilities
2.26%
Realestate
1.83%
Basic Materials
1.79%
Asset allocation
Stocks
100.49%
Cash
-0.50%
Top 10 holdings (42.98% of total assets)
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