Composition
Weight by sector
Technology
33.37%
Financial Services
19.18%
Consumer Defensive
9.18%
Consumer Cyclical
9.14%
Communication Services
8.30%
Healthcare
7.72%
Industrials
6.72%
Energy
2.90%
Utilities
1.42%
Realestate
1.08%
Basic Materials
0.99%
Asset allocation
Stocks
96.24%
Cash
3.19%
Bonds
0.58%
Top 10 holdings (39.35% of total assets)
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