Composition
Weight by sector
Technology
22.06%
Financial Services
17.90%
Healthcare
11.78%
Consumer Cyclical
11.36%
Industrials
11.08%
Communication Services
8.11%
Consumer Defensive
6.82%
Basic Materials
4.95%
Energy
2.18%
Utilities
1.92%
Realestate
1.85%
Asset allocation
Stocks
93%
Cash
3.83%
Bonds
3.07%
Top 10 holdings (13.97% of total assets)
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