Composition
Weight by sector
Technology
28.78%
Financial Services
15.24%
Consumer Cyclical
10.30%
Communication Services
9.92%
Healthcare
9.60%
Industrials
9.53%
Consumer Defensive
6.10%
Basic Materials
3.86%
Energy
3.34%
Utilities
2.61%
Realestate
0.70%
Asset allocation
Stocks
92.97%
Cash
6.53%
Top 10 holdings (22.61% of total assets)
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