Composition
Weight by sector
Industrials
29.98%
Healthcare
20.38%
Technology
20.36%
Consumer Cyclical
8.50%
Basic Materials
8.24%
Communication Services
4.97%
Financial Services
3.41%
Realestate
1.61%
Consumer Defensive
1.41%
Utilities
1.15%
Asset allocation
Stocks
93.64%
Cash
6.35%
Top 10 holdings (18.07% of total assets)
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