Composition
Weight by sector
Technology
40.69%
Financial Services
17.29%
Healthcare
10.30%
Industrials
9.81%
Realestate
7.14%
Communication Services
5.20%
Consumer Cyclical
5.11%
Consumer Defensive
2.07%
Basic Materials
1.40%
Utilities
0.99%
Asset allocation
Stocks
99.63%
Cash
0.37%
Top 10 holdings (19.55% of total assets)
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