Composition
Weight by sector
Technology
27.05%
Industrials
16.62%
Financial Services
15.94%
Healthcare
14.56%
Consumer Cyclical
6.77%
Consumer Defensive
6.06%
Basic Materials
4.53%
Utilities
3.72%
Communication Services
3.40%
Realestate
1.35%
Asset allocation
Stocks
95.36%
Cash
2.47%
Bonds
2.18%
Top 10 holdings (26.33% of total assets)
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