Composition
Weight by sector
Technology
23.56%
Financial Services
18.97%
Industrials
12.06%
Healthcare
9.32%
Communication Services
9.12%
Consumer Cyclical
8.94%
Consumer Defensive
8.42%
Basic Materials
4.81%
Utilities
2.83%
Realestate
1.97%
Asset allocation
Stocks
70.26%
Cash
28.89%
Top 10 holdings (96.47% of total assets)
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