Composition
Weight by sector
Technology
28.69%
Financial Services
16.51%
Industrials
11.87%
Healthcare
10.53%
Communication Services
9.33%
Consumer Cyclical
8.38%
Energy
3.73%
Basic Materials
3.19%
Consumer Defensive
3.17%
Utilities
3.06%
Realestate
1.56%
Asset allocation
Stocks
96.04%
Cash
2.88%
Top 10 holdings (28.56% of total assets)
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