Composition
Weight by sector
Technology
33.46%
Financial Services
20.58%
Consumer Cyclical
10.40%
Communication Services
7.55%
Basic Materials
7.45%
Industrials
7.25%
Energy
3.79%
Healthcare
3.11%
Consumer Defensive
3.09%
Utilities
2.09%
Realestate
1.23%
Asset allocation
Stocks
96.62%
Cash
2.92%
Bonds
0.42%
Top 10 holdings (31.29% of total assets)
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