Composition
Weight by sector
Technology
27.07%
Financial Services
16.96%
Healthcare
14.74%
Consumer Cyclical
11.89%
Industrials
10.45%
Communication Services
7.22%
Energy
3.96%
Basic Materials
3.02%
Consumer Defensive
2.43%
Realestate
2.26%
Asset allocation
Stocks
97.78%
Cash
2.22%
Top 10 holdings (33.37% of total assets)
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