Composition
Weight by sector
Technology
28.19%
Financial Services
17.36%
Consumer Cyclical
10.04%
Communication Services
9.74%
Industrials
9.21%
Healthcare
9.04%
Consumer Defensive
5.07%
Basic Materials
3.46%
Energy
3.42%
Utilities
2.70%
Realestate
1.77%
Asset allocation
Stocks
99.88%
Cash
0.09%
Top 10 holdings (25.40% of total assets)
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