Composition
Weight by sector
Technology
31.81%
Financial Services
19.97%
Industrials
12.06%
Consumer Cyclical
9.43%
Healthcare
9.06%
Communication Services
5.06%
Consumer Defensive
4.91%
Basic Materials
3.85%
Utilities
1.94%
Realestate
1.91%
Asset allocation
Stocks
99.18%
Cash
0.82%
Top 10 holdings (30.10% of total assets)
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