Composition
Weight by sector
Technology
36.63%
Financial Services
12.33%
Communication Services
10.76%
Consumer Cyclical
10.71%
Healthcare
9.09%
Industrials
7.41%
Consumer Defensive
4.55%
Energy
2.84%
Utilities
2.28%
Realestate
1.72%
Basic Materials
1.67%
Asset allocation
Stocks
99.83%
Cash
0.17%
Top 10 holdings (40.69% of total assets)
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