Composition
Weight by sector
Technology
21.39%
Financial Services
20.47%
Industrials
12.96%
Consumer Cyclical
9.51%
Healthcare
8.17%
Communication Services
7.17%
Energy
5.39%
Basic Materials
5.34%
Consumer Defensive
5.08%
Utilities
2.75%
Realestate
1.76%
Asset allocation
Stocks
99.49%
Cash
0.29%
Bonds
0.13%
Top 10 holdings (10.34% of total assets)
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