Composition
Weight by sector
Technology
27.09%
Financial Services
17.93%
Consumer Cyclical
16.30%
Communication Services
11.60%
Industrials
8%
Healthcare
7.23%
Consumer Defensive
5.05%
Utilities
4.27%
Basic Materials
2.53%
Asset allocation
Stocks
97.64%
Cash
2.36%
Top 10 holdings (46.50% of total assets)
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