Composition
Weight by sector
Technology
42.88%
Communication Services
12.37%
Consumer Cyclical
11.84%
Industrials
9.33%
Financial Services
9.20%
Healthcare
7.47%
Consumer Defensive
3.13%
Basic Materials
1.95%
Utilities
0.93%
Realestate
0.47%
Energy
0.41%
Asset allocation
Stocks
97.06%
Cash
2.87%
Top 10 holdings (94.85% of total assets)
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