Holdings
6
Concentrated
Top 10 weight
95%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
1Sectors
4High-conviction bets
95%Top sector wt.
4.6%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt95%
Cash5%
Top holdings
51.7%
20.7%
15.5%
TREPS - Tri-party RepoCASH_EQUIVALENT
2.9%Net Current AssetsCASH_EQUIVALENT
1.7%1.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 6-stock portfolio - higher single-stock impact.
- High top-10 concentration (95%).
- Concentrated in Sovereign - watch sector risk.
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.
95.4%