Holdings
50
Well diversified
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
1%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity1%
Debt100%
Top holdings
10.4%
4.8%
4.0%
3.6%
2.9%
2.2%
2.2%
2.2%
1.8%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.1%
1.1%
1.1%
0.7%
0.5%
0.4%
0.3%
0.1%
TREPSCASH_EQUIVALENT
0.1%Net Receivables / (Payables)CASH_EQUIVALENT
-3.6%AI Smart summary
Pros
- Well-diversified across 50 holdings.
Cons
- No major structural red flags.
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.
86.0%
15.8%
1.4%