Composition
Weight by sector
Communication Services
26.12%
Technology
20.68%
Financial Services
15.40%
Consumer Cyclical
13.52%
Industrials
6.69%
Energy
6.30%
Healthcare
4.98%
Basic Materials
3.73%
Consumer Defensive
2.59%
Asset allocation
Stocks
88.78%
Cash
11.21%
Top 10 holdings (37.24% of total assets)
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