Composition
Weight by sector
Technology
28.15%
Healthcare
19.23%
Industrials
15.35%
Consumer Cyclical
11.10%
Basic Materials
6.13%
Realestate
5.03%
Communication Services
4.67%
Consumer Defensive
4.23%
Financial Services
3.28%
Utilities
2.83%
Asset allocation
Stocks
96.85%
Cash
2.75%
Bonds
0.40%
Top 10 holdings (10.24% of total assets)
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