Composition
Weight by sector
Technology
30.11%
Financial Services
15.07%
Communication Services
11.03%
Healthcare
10.63%
Industrials
9.71%
Consumer Cyclical
9.06%
Consumer Defensive
5.14%
Basic Materials
3.19%
Energy
2.21%
Realestate
2.01%
Utilities
1.85%
Asset allocation
Stocks
99.06%
Cash
0.82%
Bonds
0.03%
Top 10 holdings (35.55% of total assets)
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