Composition
Weight by sector
Technology
26.37%
Financial Services
16.18%
Healthcare
12.60%
Consumer Cyclical
10.64%
Industrials
8.53%
Communication Services
7.98%
Consumer Defensive
5.60%
Basic Materials
5.42%
Energy
3.25%
Utilities
2.23%
Realestate
1.20%
Asset allocation
Stocks
97.74%
Cash
2.26%
Top 10 holdings (25.81% of total assets)
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