Holdings
2
Concentrated
Top 10 weight
97%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
1Sectors
2High-conviction bets
97%Top sector wt.
2.7%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt97%
Cash3%
Top holdings
94.0%
3.3%
TREPS - Tri-party RepoCASH_EQUIVALENT
2.7%Net Current AssetsCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 2-stock portfolio - higher single-stock impact.
- High top-10 concentration (97%).
- 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.
97.3%