Composition
Weight by sector
Technology
33.65%
Financial Services
15.10%
Healthcare
14.04%
Consumer Cyclical
13.81%
Communication Services
10.80%
Industrials
5.76%
Energy
2.76%
Realestate
1.47%
Basic Materials
1.33%
Consumer Defensive
1.27%
Utilities
0.03%
Asset allocation
Stocks
99.03%
Cash
0.97%
Top 10 holdings (39.93% of total assets)
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