Composition
Weight by sector
Technology
26.15%
Financial Services
16%
Industrials
12.19%
Healthcare
9.17%
Consumer Cyclical
8.01%
Communication Services
6.87%
Consumer Defensive
6.51%
Utilities
6.15%
Energy
4.31%
Realestate
2.39%
Basic Materials
2.26%
Asset allocation
Stocks
97%
Cash
2.98%
Bonds
0.01%
Top 10 holdings (24.22% of total assets)
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