Holdings
48
Concentrated
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
1%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity1%
Debt96%
Top holdings
TREPSCASH_EQUIVALENT
8.2%3.8%
3.8%
3.3%
2.9%
2.4%
1.9%
1.9%
1.9%
1.9%
1.9%
1.0%
0.6%
0.5%
0.5%
0.5%
0.3%
0.3%
Net Receivables / (Payables)CASH_EQUIVALENT
-6.1%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
48.6%
20.5%
17.2%
6.6%
2.9%
1.8%
0.3%