Composition
Weight by sector
Technology
33%
Consumer Cyclical
21.75%
Industrials
13.36%
Communication Services
11.47%
Financial Services
7.80%
Consumer Defensive
5.56%
Healthcare
3.59%
Basic Materials
1.95%
Realestate
1.51%
Asset allocation
Stocks
98.97%
Cash
1.03%
Top 10 holdings (45.50% of total assets)
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