Holdings
14
Concentrated
Top 10 weight
98%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt98%
Top holdings
31.7%
19.1%
17.4%
12.7%
5.7%
4.3%
2.4%
1.9%
1.6%
Net Current AssetsCASH_EQUIVALENT
1.3%1.1%
Corporate Debt Market Development FundMUTUAL_FUND
0.5%TREPS - Tri-party RepoCASH_EQUIVALENT
0.2%0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 14-stock portfolio - higher single-stock impact.
- High top-10 concentration (98%).
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.
97.9%