Composition
Weight by sector
Technology
25.85%
Financial Services
15.16%
Communication Services
14.39%
Consumer Cyclical
14.29%
Industrials
7.43%
Consumer Defensive
6.49%
Healthcare
5.70%
Energy
4.04%
Basic Materials
3.45%
Utilities
2.37%
Realestate
0.82%
Asset allocation
Stocks
95.52%
Cash
4.48%
Top 10 holdings (28.28% of total assets)
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