Composition
Weight by sector
Technology
28.70%
Financial Services
20%
Industrials
15.24%
Basic Materials
8.73%
Consumer Cyclical
8.34%
Healthcare
6.72%
Communication Services
4.18%
Consumer Defensive
3.62%
Energy
2.55%
Realestate
1.78%
Utilities
0.13%
Asset allocation
Stocks
97.14%
Cash
2.71%
Top 10 holdings (37.65% of total assets)
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