Composition
Weight by sector
Technology
35.30%
Financial Services
12.79%
Communication Services
10.98%
Consumer Cyclical
10.40%
Healthcare
9.76%
Industrials
7.34%
Consumer Defensive
4.85%
Energy
2.83%
Utilities
2.37%
Realestate
1.87%
Basic Materials
1.50%
Asset allocation
Stocks
99.89%
Cash
0.11%
Top 10 holdings (39.53% of total assets)
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