Composition
Weight by sector
Industrials
27.70%
Technology
17.76%
Healthcare
15.04%
Financial Services
14.16%
Consumer Cyclical
8.26%
Consumer Defensive
5.16%
Basic Materials
4.89%
Communication Services
4.39%
Utilities
1.55%
Energy
1.09%
Asset allocation
Stocks
98.28%
Cash
1.25%
Bonds
0.47%
Top 10 holdings (36.20% of total assets)
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