Composition
Weight by sector
Technology
22.57%
Financial Services
21.88%
Healthcare
13.91%
Industrials
11.70%
Consumer Cyclical
9.74%
Communication Services
8%
Consumer Defensive
5.33%
Basic Materials
3.31%
Utilities
1.37%
Energy
1.32%
Realestate
0.89%
Asset allocation
Stocks
81.12%
Cash
-2.09%
Bonds
0.07%
Top 10 holdings (93.72% of total assets)
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