Composition
Weight by sector
Financial Services
29.56%
Technology
27.58%
Consumer Cyclical
22.33%
Industrials
5.54%
Communication Services
4.73%
Realestate
4.47%
Energy
2.46%
Basic Materials
2.17%
Utilities
0.78%
Consumer Defensive
0.38%
Asset allocation
Stocks
98.64%
Cash
1.37%
Top 10 holdings (44.13% of total assets)
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