Composition
Weight by sector
Technology
24.86%
Industrials
15.58%
Communication Services
15.22%
Financial Services
15.12%
Consumer Defensive
5.94%
Healthcare
5.87%
Consumer Cyclical
5.39%
Basic Materials
5.20%
Utilities
3.40%
Realestate
2.02%
Energy
1.40%
Asset allocation
Stocks
99.50%
Cash
-0.20%
Top 10 holdings (26.04% of total assets)
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