Composition
Weight by sector
Technology
28.24%
Financial Services
14.97%
Healthcare
11.32%
Consumer Cyclical
10.97%
Communication Services
9.72%
Industrials
9.04%
Consumer Defensive
4.45%
Utilities
4.06%
Realestate
2.73%
Basic Materials
2.68%
Energy
1.83%
Asset allocation
Stocks
95.44%
Cash
4.56%
Top 10 holdings (24.09% of total assets)
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