Composition
Weight by sector
Industrials
31.71%
Financial Services
15.80%
Healthcare
15.20%
Technology
14.71%
Consumer Cyclical
10.26%
Consumer Defensive
4.62%
Communication Services
3.17%
Basic Materials
2.40%
Utilities
1.24%
Energy
0.66%
Realestate
0.22%
Asset allocation
Stocks
98.06%
Cash
1.14%
Bonds
0.04%
Top 10 holdings (30.59% of total assets)
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