Composition
Weight by sector
Technology
35.45%
Financial Services
13.74%
Communication Services
10.36%
Consumer Cyclical
9.81%
Healthcare
8.13%
Industrials
7.67%
Consumer Defensive
4.79%
Energy
3.71%
Basic Materials
2.60%
Utilities
1.88%
Realestate
1.87%
Asset allocation
Stocks
98.98%
Cash
1.02%
Top 10 holdings (38.89% of total assets)
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