Composition
Weight by sector
Technology
28.05%
Financial Services
18.54%
Consumer Cyclical
10.20%
Communication Services
10.13%
Healthcare
9.37%
Industrials
9.12%
Basic Materials
5.32%
Consumer Defensive
5.28%
Utilities
2.17%
Realestate
1.83%
Asset allocation
Stocks
99.66%
Cash
0.12%
Top 10 holdings (25.56% of total assets)
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