Composition
Weight by sector
Technology
20.93%
Healthcare
19.94%
Consumer Cyclical
19.16%
Financial Services
16.97%
Consumer Defensive
9.44%
Industrials
7.48%
Communication Services
4.71%
Basic Materials
1.37%
Asset allocation
Stocks
93.26%
Cash
6.60%
Top 10 holdings (34.43% of total assets)
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