Composition
Weight by sector
Technology
24.83%
Financial Services
21.65%
Healthcare
12.33%
Communication Services
11.84%
Industrials
10.24%
Consumer Defensive
6.18%
Consumer Cyclical
5.57%
Energy
4.85%
Basic Materials
1.25%
Utilities
1.05%
Realestate
0.22%
Asset allocation
Stocks
95.30%
Cash
4.69%
Top 10 holdings (99.13% of total assets)
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