Composition
Weight by sector
Technology
33.22%
Financial Services
24.14%
Consumer Cyclical
15.79%
Communication Services
10.45%
Industrials
4.72%
Healthcare
4.23%
Realestate
3.34%
Basic Materials
2.75%
Consumer Defensive
1.22%
Energy
0.08%
Utilities
0.05%
Asset allocation
Stocks
99.02%
Cash
0.93%
Top 10 holdings (44.35% of total assets)
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