Composition
Weight by sector
Technology
28.94%
Industrials
20.83%
Financial Services
14.39%
Communication Services
10.81%
Consumer Cyclical
8.69%
Utilities
8.29%
Basic Materials
3.26%
Healthcare
2.37%
Consumer Defensive
1.59%
Energy
0.83%
Asset allocation
Stocks
99.87%
Cash
0.10%
Bonds
0.02%
Top 10 holdings (38.61% of total assets)
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