Composition
Weight by sector
Technology
30%
Financial Services
17.93%
Consumer Cyclical
11.77%
Communication Services
9.64%
Industrials
9.60%
Healthcare
9.20%
Basic Materials
4.08%
Consumer Defensive
3.10%
Realestate
2.22%
Energy
1.47%
Utilities
1%
Asset allocation
Stocks
96.34%
Cash
2.98%
Bonds
1.43%
Top 10 holdings (96.00% of total assets)
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