Holdings
5
Concentrated
Top 10 weight
89%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
2Sectors
4High-conviction bets
89%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
11.4%
TREPSCASH_EQUIVALENT
7.9%Net Receivables / (Payables)CASH_EQUIVALENT
2.6%0.6%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 5-stock portfolio - higher single-stock impact.
- High top-10 concentration (89%).
- 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.
88.9%