Composition
Weight by sector
Technology
24.75%
Financial Services
14.75%
Realestate
11.84%
Industrials
10.07%
Consumer Cyclical
9.74%
Healthcare
7.84%
Communication Services
7.68%
Consumer Defensive
4.46%
Basic Materials
3.39%
Energy
3.19%
Utilities
2.30%
Asset allocation
Stocks
99.40%
Cash
0.34%
Bonds
0.06%
Top 10 holdings (43.42% of total assets)
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