Composition
Weight by sector
Financial Services
23.75%
Healthcare
21.29%
Technology
19.18%
Industrials
10.90%
Communication Services
6.97%
Consumer Cyclical
6.73%
Basic Materials
4.18%
Consumer Defensive
3.71%
Utilities
3.29%
Asset allocation
Stocks
97.46%
Cash
2.54%
Top 10 holdings (99.89% of total assets)
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