Composition
Weight by sector
Industrials
26.03%
Technology
21.23%
Healthcare
16.44%
Financial Services
10.47%
Consumer Defensive
10.23%
Consumer Cyclical
6.91%
Basic Materials
4.31%
Communication Services
2.92%
Realestate
1.46%
Asset allocation
Stocks
98.99%
Cash
1.01%
Top 10 holdings (24.35% of total assets)
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