Holdings
4
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
1Sectors
2Large positions
99.3%Top: Foreign Security
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity99%
Top holdings
82.7%
16.6%
TREPS / Reverse Repo InvestmentsDERIVATIVE
0.71%Net Receivables/PayablesDERIVATIVE
0.02%AI Smart summary
Portfolio read
- 99% equity.
- 4 disclosed positions across 1 classified equity sectors.
- Largest equity sector is Foreign Security at 99.3% of the portfolio.
Watchpoints
- Compact 4-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
- Sector concentration is elevated: Foreign Security represents 99%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.3%