Composition
Weight by sector
Industrials
33.37%
Healthcare
23.90%
Technology
23.24%
Consumer Cyclical
12.61%
Communication Services
2.31%
Basic Materials
2.07%
Realestate
1.25%
Energy
1.13%
Consumer Defensive
0.13%
Asset allocation
Stocks
92.59%
Cash
7.52%
Bonds
0.01%
Top 10 holdings (24.83% of total assets)
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