Composition
Weight by sector
Technology
33.37%
Financial Services
17.82%
Consumer Cyclical
10.22%
Communication Services
10.16%
Industrials
8.24%
Healthcare
6.85%
Basic Materials
5.47%
Consumer Defensive
3.67%
Realestate
2.34%
Utilities
1.16%
Energy
0.71%
Asset allocation
Stocks
99.16%
Cash
0.19%
Top 10 holdings (31.86% of total assets)
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