Composition
Weight by sector
Technology
26.30%
Financial Services
20.26%
Industrials
12.56%
Consumer Cyclical
10.39%
Healthcare
9.18%
Communication Services
8.35%
Basic Materials
4.35%
Consumer Defensive
4.24%
Energy
2.08%
Realestate
1.48%
Utilities
0.81%
Asset allocation
Stocks
98.77%
Cash
0.85%
Top 10 holdings (29.32% of total assets)
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