Composition
Weight by sector
Technology
29.46%
Financial Services
20.82%
Consumer Cyclical
11.92%
Communication Services
7.54%
Industrials
7.46%
Basic Materials
7.04%
Consumer Defensive
6.25%
Healthcare
3.81%
Energy
2.89%
Utilities
1.52%
Realestate
1.29%
Asset allocation
Stocks
99.05%
Cash
0.91%
Top 10 holdings (27.14% of total assets)
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