Composition
Weight by sector
Technology
32.10%
Industrials
17.36%
Financial Services
15.79%
Consumer Cyclical
10.62%
Communication Services
7.68%
Healthcare
6.37%
Basic Materials
4.96%
Consumer Defensive
2.82%
Energy
2.20%
Realestate
0.07%
Utilities
0.02%
Asset allocation
Stocks
92.47%
Cash
-0.01%
Top 10 holdings (31.92% of total assets)
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