Composition
Weight by sector
Technology
35.38%
Financial Services
12.48%
Communication Services
10.90%
Consumer Cyclical
10.58%
Healthcare
9.81%
Industrials
8.35%
Consumer Defensive
5.04%
Realestate
2.16%
Basic Materials
1.89%
Energy
1.88%
Utilities
1.53%
Asset allocation
Stocks
98.46%
Cash
1.54%
Top 10 holdings (37.00% of total assets)
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