Holdings
10
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
7Sectors
10High-conviction bets
37%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Micron Technology IncEQUITY
16.7%Broadcom IncEQUITY
11.3%Amazon.Com IncEQUITY
10.3%Apple Inc.EQUITY
9.9%Alphabet Inc.EQUITY
9.8%Nvidia CorporationEQUITY
9.3%Microsoft CorporationEQUITY
9.1%Meta PlatformsEQUITY
8.2%8.2%
Netflix Inc.EQUITY
7.2%TREPSCASH_EQUIVALENT
0.0%Net Receivables / (Payables)CASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 10-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
- Concentrated in Semiconductors - 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.
37.3%
18.0%
10.3%
9.9%
9.1%
8.2%
7.2%