Holdings
50
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
29Sectors
19High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Teradyne IncInternet Services & Infrastructure
4.0%Astera Labs IncAerospace & Defense
4.0%Flex LtdSemiconductor Materials & Equipment
3.8%Nebius Group N.V.Technology Hardware, Storage & Peripherals
3.5%Ebay IncElectronic Manufacturing Services
3.4%CoreWeave IncSystems Software
3.3%ON Semiconductor CorpBroadline Retail
3.3%GlobalFoundries IncOther Specialty Retail
3.1%Elbit Systems LtdPassenger Airlines
2.8%Steel Dynamics IncHousehold Products
2.6%United Airlines Holdings OrdAlternative Carriers
2.6%NETAPP INCTransaction & Payment Processing Services
2.4%First Solar IncFood Retail
2.3%Kimberly-Clark CorpApplication Software
2.2%AST SpaceMobile IncHotels, Resorts & Cruise Lines
2.2%Natera IncCargo Ground Transportation
2.2%Revolution Medicines IncBroadcasting
2.1%FISERV INC COMLife Sciences Tools & Services
2.1%BIOGEN INCPharmaceuticals
2.0%Casey'S General StoreConsumer Staples Merchandise Retail
2.0%Super Micro Computer IncMovies & Entertainment
1.9%MongoDB IncOil & Gas Exploration & Production
1.9%Zoom Video Communications IncAir Freight & Logistics
1.9%1.8%
EXPEDIA INCElectric Utilities
1.8%VERISIGN INC COMApparel, Accessories and Luxury Goods
1.8%J B Hunt Transport Services IncCash & Equivalent
1.8%1.7%
1.6%
1.6%
1.6%
1.5%
1.4%
1.3%
1.3%
1.3%
1.3%
0.8%
AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Low top-10 concentration (34%).
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.
4.0%
4.0%
3.8%
3.5%
3.4%
3.3%
3.3%
3.1%
2.8%
2.8%
2.6%
2.6%
2.4%
2.3%