Holdings
8
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
1.2%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt97%
Cash1%
Top holdings
69.4%
19.8%
1.7%
Net Current AssetsCASH_EQUIVALENT
1.3%1.2%
0.4%
0.2%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 8-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
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.
97.5%