Based on the stats below for ETFs, the list appears to have a mix of growth and cyclical sectors. The allocation to growth sectors is slightly higher than the allocation to cyclical sectors.
In terms of the growth sectors, the portfolio includes investments in semiconductors (SMH), technology (XLK), growth stocks (QQQ), information technology (VGT), the Nasdaq Index (ONEQ), and large-cap growth (VUG). These sectors typically perform well during the early to mid-cycle phases of the market.
On the other hand, the portfolio also has exposure to cyclical sectors, such as transportation (XTN), internet (XWEB), biotech (XBI), communication services (VOX and XLC), discretionary (VCR), homebuilders (XHB), software & services (XSW), and semiconductor (XSD). These sectors tend to perform better during the mid to late cycle phases of the market.
Overall, the allocation to growth sectors suggests an optimistic outlook, while the inclusion of cyclical sectors indicates a balanced approach.
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