Composition
Weight by sector
Technology
21.28%
Financial Services
16.88%
Consumer Cyclical
11.73%
Industrials
11.71%
Communication Services
8.57%
Healthcare
7.96%
Consumer Defensive
6.73%
Realestate
6.10%
Basic Materials
3.52%
Energy
3.51%
Utilities
2%
Asset allocation
Stocks
81.08%
Cash
14.41%
Bonds
2.39%
Top 10 holdings (15.94% of total assets)
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