Composition
Weight by sector
Technology
21.45%
Industrials
20.42%
Financial Services
20.14%
Healthcare
13.66%
Basic Materials
9.93%
Communication Services
7.52%
Energy
3.68%
Consumer Cyclical
2.17%
Realestate
1.03%
Asset allocation
Stocks
95.13%
Cash
4.87%
Top 10 holdings (28.37% of total assets)
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