Composition
Weight by sector
Technology
30.02%
Financial Services
14.71%
Healthcare
11.85%
Industrials
10.90%
Consumer Cyclical
9.93%
Communication Services
8.10%
Consumer Defensive
5.82%
Basic Materials
3.42%
Energy
2.55%
Realestate
1.60%
Utilities
1.11%
Asset allocation
Stocks
93.95%
Cash
5.96%
Bonds
0.09%
Top 10 holdings (23.19% of total assets)
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