Composition
Weight by sector
Technology
32.46%
Financial Services
16.64%
Industrials
13.82%
Healthcare
11.20%
Consumer Cyclical
8.53%
Communication Services
5.86%
Consumer Defensive
5.46%
Utilities
3.06%
Basic Materials
2.97%
Asset allocation
Stocks
98.98%
Cash
1.02%
Top 10 holdings (34.91% of total assets)
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