Holdings
71
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity94%
Other3%
Top holdings
NVIDIA CorpEQUITY
5.5%Alphabet Inc AEQUITY
4.7%Western Digital CorpEQUITY
2.9%Apple Inc.EQUITY
2.7%ADV MICRO DEVICES INCEQUITY
2.3%Amazon Com IncEQUITY
2.3%Lam Research CorpEQUITY
2.2%2.2%
Equitable Holdings IncEQUITY
2.1%Visa IncEQUITY
2.1%Eli Lilly & CoEQUITY
2.1%Net Receivables / (Payables)CASH_EQUIVALENT
2.0%Western Alliance BancorpEQUITY
2.0%Coherent CorpEQUITY
1.9%1.9%
Broadcom IncEQUITY
1.8%1.8%
Shell PLCEQUITY
1.6%Coca-Cola Co.EQUITY
1.6%Target CorpEQUITY
1.6%MICROSOFT CORPORATIONEQUITY
1.5%Walmart IncEQUITY
1.5%Facebook IncEQUITY
1.5%Keyence CorpEQUITY
1.4%Waste Management IncEQUITY
1.4%GE Vernova IncEQUITY
1.4%Adyen NVEQUITY
1.3%Southern Co/TheEQUITY
1.3%1.3%
Schneider Electric SAEQUITY
1.3%McKesson CorpEQUITY
1.3%Sherwin-Williams Co/TheEQUITY
1.3%SoftBank Group CorpEQUITY
1.3%Celestica IncEQUITY
1.3%Dover CorpEQUITY
1.2%Tesla IncEQUITY
1.2%UnitedHealth Group IncEQUITY
1.2%ITT IncEQUITY
1.2%Clearing Corporation of India LimitedCASH_EQUIVALENT
1.2%Linde PLCEQUITY
1.2%NatWest Group PLCEQUITY
1.2%UniCredit SpAOTHER
1.2%TRANSDIGM GROUP INCEQUITY
1.1%ASTRAZENECA PLCEQUITY
1.1%Suncor Energy IncEQUITY
1.1%Merck & Co IncEQUITY
1.1%Argenx SEEQUITY
1.1%1.1%
Otis Worldwide CorpEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 71 holdings.
- Low top-10 concentration (30%).
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.9%
7.7%
7.5%
6.3%
5.5%
4.4%
4.3%
3.6%
3.5%
3.3%
3.2%
3.1%
2.9%
2.7%