Composition
Weight by sector
Industrials
64.01%
Technology
25.27%
Utilities
5.72%
Basic Materials
2.19%
Consumer Cyclical
1.63%
Energy
0.60%
Communication Services
0.59%
Asset allocation
Stocks
93.66%
Cash
6.17%
Bonds
0.17%
Top 10 holdings (24.75% of total assets)
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