Composition
Weight by sector
Technology
26.10%
Financial Services
14.53%
Industrials
14.27%
Healthcare
11.56%
Consumer Cyclical
10.83%
Communication Services
7.92%
Consumer Defensive
5.35%
Basic Materials
3.67%
Energy
2.28%
Utilities
1.77%
Realestate
1.71%
Asset allocation
Stocks
89.27%
Cash
2.87%
Top 10 holdings (95% of total assets)
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