Composition
Weight by sector
Industrials
47.94%
Technology
27.80%
Healthcare
6.38%
Consumer Defensive
5.28%
Utilities
5.23%
Financial Services
2.24%
Basic Materials
2.02%
Consumer Cyclical
1.80%
Realestate
1.30%
Asset allocation
Stocks
97.59%
Cash
2.42%
Top 10 holdings (30.40% of total assets)
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