Composition
Weight by sector
Technology
27.66%
Industrials
23.17%
Consumer Cyclical
13.92%
Energy
11.33%
Consumer Defensive
6.33%
Communication Services
5.41%
Financial Services
4.83%
Utilities
4.13%
Healthcare
3.21%
Asset allocation
Stocks
98.69%
Cash
1.31%
Top 10 holdings (45.07% of total assets)
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