Composition
Weight by sector
Technology
37.19%
Industrials
16.60%
Financial Services
11.83%
Healthcare
6.80%
Basic Materials
6.54%
Consumer Cyclical
5.99%
Communication Services
5.78%
Utilities
4.40%
Consumer Defensive
2.82%
Energy
2.06%
Asset allocation
Stocks
98.82%
Cash
1.17%
Top 10 holdings (46.79% of total assets)
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