Composition
Weight by sector
Technology
33.81%
Financial Services
14.01%
Healthcare
10.30%
Communication Services
10%
Consumer Cyclical
9.56%
Industrials
8.29%
Utilities
4.32%
Consumer Defensive
3.60%
Energy
3.16%
Realestate
2.78%
Basic Materials
0.18%
Asset allocation
Stocks
95.98%
Cash
3.99%
Top 10 holdings (32.77% of total assets)
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