Composition
Weight by sector
Technology
41.17%
Industrials
16.98%
Financial Services
12.93%
Healthcare
12.77%
Basic Materials
5.10%
Consumer Cyclical
4.12%
Consumer Defensive
2.66%
Utilities
2.29%
Communication Services
1.06%
Realestate
0.93%
Asset allocation
Stocks
98.57%
Cash
1.43%
Top 10 holdings (44.50% of total assets)
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