Composition
Weight by sector
Technology
22.67%
Industrials
17.86%
Financial Services
14.68%
Consumer Cyclical
12.90%
Healthcare
11.85%
Basic Materials
6.88%
Consumer Defensive
6.64%
Realestate
3.35%
Communication Services
3.18%
Asset allocation
Stocks
97.42%
Cash
2.58%
Top 10 holdings (30.46% of total assets)
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