Composition
Weight by sector
Technology
20.39%
Healthcare
19.81%
Industrials
17.84%
Realestate
15.59%
Consumer Cyclical
14.10%
Communication Services
5.82%
Consumer Defensive
2.32%
Utilities
2.15%
Financial Services
1.57%
Basic Materials
0.40%
Asset allocation
Stocks
90.81%
Cash
7.81%
Bonds
2.11%
Top 10 holdings (32.63% of total assets)
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