Composition
Weight by sector
Technology
36.88%
Financial Services
12.58%
Consumer Cyclical
10.67%
Communication Services
10.38%
Healthcare
8.96%
Industrials
7.41%
Consumer Defensive
4.68%
Energy
2.79%
Utilities
2.34%
Realestate
1.84%
Basic Materials
1.48%
Asset allocation
Stocks
100.07%
Cash
-0.07%
Top 10 holdings (99.95% of total assets)
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