Composition
Weight by sector
Technology
33.11%
Financial Services
19.41%
Industrials
17.25%
Consumer Cyclical
8.05%
Healthcare
5.83%
Communication Services
4.31%
Basic Materials
3.51%
Utilities
3.49%
Consumer Defensive
3.43%
Energy
0.84%
Realestate
0.77%
Asset allocation
Stocks
95.56%
Cash
4.02%
Bonds
0.12%
Top 10 holdings (23.39% of total assets)
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