Composition
Weight by sector
Technology
28.27%
Industrials
22.42%
Basic Materials
10.59%
Consumer Cyclical
8.43%
Utilities
8.37%
Communication Services
6.39%
Financial Services
4.98%
Healthcare
4.58%
Consumer Defensive
3.17%
Realestate
2.81%
Asset allocation
Stocks
97.37%
Cash
2.62%
Top 10 holdings (38.07% of total assets)
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