Composition
Weight by sector
Technology
37.92%
Financial Services
14.22%
Communication Services
12.14%
Healthcare
10.47%
Consumer Cyclical
8.88%
Industrials
7.13%
Energy
2.95%
Consumer Defensive
2.85%
Utilities
2.13%
Realestate
0.89%
Basic Materials
0.41%
Asset allocation
Stocks
97.72%
Cash
2.28%
Top 10 holdings (41.96% of total assets)
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