Holdings
207
Well diversified
Top 10 weight
22%
Concentration
Active share
-
Style
Equity
22%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity22%
Debt74%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
2.4%2.1%
AI Smart summary
Pros
- Well-diversified across 207 holdings.
- Low top-10 concentration (22%).
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.
39.4%
26.9%
13.0%
6.7%
5.7%
1.7%
1.7%
0.5%
0.5%
0.4%