Composition
Weight by sector
Healthcare
26.56%
Financial Services
17.80%
Technology
16.78%
Industrials
14.66%
Basic Materials
7.50%
Consumer Cyclical
5.72%
Consumer Defensive
5.45%
Communication Services
3.82%
Realestate
1.02%
Utilities
0.55%
Energy
0.14%
Asset allocation
Stocks
92.46%
Cash
7.54%
Top 10 holdings (35.55% of total assets)
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