Composition
Weight by sector
Technology
20.04%
Financial Services
19.29%
Industrials
13.94%
Healthcare
12.89%
Consumer Cyclical
10.86%
Consumer Defensive
6.30%
Basic Materials
5.96%
Communication Services
4.95%
Realestate
2%
Utilities
1.90%
Energy
1.87%
Asset allocation
Stocks
90.23%
Cash
7.63%
Bonds
2.36%
Top 10 holdings (0% of total assets)
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