Composition
Weight by sector
Technology
31.41%
Industrials
19.47%
Consumer Cyclical
17.66%
Healthcare
11.96%
Basic Materials
6.49%
Realestate
5.11%
Communication Services
4.21%
Energy
3.70%
Asset allocation
Stocks
95.80%
Cash
4.20%
Top 10 holdings (37.25% of total assets)
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