Composition
Weight by sector
Technology
25.22%
Financial Services
19.84%
Consumer Cyclical
16.62%
Industrials
11.18%
Healthcare
10.71%
Communication Services
9.77%
Consumer Defensive
4.03%
Basic Materials
2.63%
Asset allocation
Stocks
98.54%
Cash
1.45%
Top 10 holdings (39.92% of total assets)
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