Composition
Weight by sector
Consumer Cyclical
32.77%
Technology
18.04%
Communication Services
17.53%
Financial Services
11.40%
Consumer Defensive
7.78%
Industrials
5.32%
Healthcare
2.66%
Basic Materials
1.78%
Energy
1.76%
Utilities
0.51%
Realestate
0.44%
Asset allocation
Stocks
27.43%
Cash
0.02%
Top 10 holdings (0.02% of total assets)
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