Composition
Weight by sector
Technology
28.55%
Financial Services
16.45%
Industrials
10.43%
Consumer Cyclical
10.40%
Communication Services
8.94%
Healthcare
8.47%
Consumer Defensive
5.52%
Energy
3.66%
Basic Materials
2.89%
Utilities
2.65%
Realestate
2.03%
Asset allocation
Stocks
97.92%
Cash
2.01%
Top 10 holdings (98.11% of total assets)
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