Composition
Weight by sector
Technology
30.27%
Financial Services
18.04%
Healthcare
12.25%
Consumer Cyclical
9.94%
Industrials
9.88%
Communication Services
9.78%
Basic Materials
4.06%
Consumer Defensive
3.85%
Realestate
1.10%
Utilities
0.84%
Asset allocation
Stocks
93.38%
Cash
6.62%
Top 10 holdings (27.90% of total assets)
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