Composition
Weight by sector
Technology
27.25%
Industrials
19.45%
Healthcare
13.25%
Financial Services
12.13%
Consumer Cyclical
10.04%
Communication Services
9.64%
Basic Materials
2.68%
Consumer Defensive
2.05%
Energy
1.93%
Utilities
1.58%
Asset allocation
Stocks
94.02%
Cash
5.98%
Top 10 holdings (30.64% of total assets)
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