Holdings
45
Concentrated
Top 10 weight
63%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
13High-conviction bets
97%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
15.0%
12.6%
9.6%
8.8%
3.2%
3.1%
2.7%
2.5%
2.4%
2.3%
2.2%
2.0%
1.9%
1.9%
1.9%
Net Current AssetsCASH_EQUIVALENT
1.6%1.4%
TREPSCASH_EQUIVALENT
1.1%1.1%
1.1%
0.9%
0.9%
0.9%
0.8%
0.8%
0.6%
0.6%
0.6%
0.6%
0.6%
0.5%
0.3%
0.3%
0.2%
0.2%
0.1%
0.1%
0.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (63%).
- Concentrated in SOV - 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%