Composition
Weight by sector
Technology
28.89%
Financial Services
18.92%
Healthcare
12.67%
Consumer Cyclical
10.76%
Communication Services
7.80%
Industrials
7.67%
Consumer Defensive
5.64%
Basic Materials
3.30%
Energy
2.96%
Realestate
0.72%
Utilities
0.68%
Asset allocation
Stocks
86.34%
Cash
5.89%
Bonds
2.19%
Top 10 holdings (10.14% of total assets)
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