Composition
Weight by sector
Technology
29.58%
Financial Services
15.76%
Industrials
10.51%
Consumer Cyclical
10.16%
Healthcare
9.22%
Communication Services
8.88%
Consumer Defensive
5.22%
Energy
3.34%
Basic Materials
2.92%
Utilities
2.57%
Realestate
1.85%
Asset allocation
Stocks
99.95%
Cash
-0.10%
Bonds
0.07%
Top 10 holdings (28.36% of total assets)
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