Composition
Weight by sector
Technology
24.36%
Financial Services
17.93%
Industrials
15.11%
Consumer Cyclical
9.56%
Healthcare
8.60%
Communication Services
7.97%
Basic Materials
6.18%
Consumer Defensive
3.35%
Energy
3.09%
Utilities
2.87%
Realestate
0.97%
Asset allocation
Stocks
99.30%
Cash
0.70%
Top 10 holdings (39.71% of total assets)
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