Composition
Weight by sector
Technology
31.52%
Financial Services
17.34%
Consumer Cyclical
10.23%
Industrials
10.06%
Healthcare
8.33%
Communication Services
7.99%
Consumer Defensive
4.34%
Basic Materials
3.45%
Utilities
3.06%
Realestate
2.10%
Energy
1.59%
Asset allocation
Stocks
99.54%
Cash
0.17%
Top 10 holdings (24.56% of total assets)
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