Holdings
504
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
129Sectors
8High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Nvidia Corp ComInteractive Media & Services
7.8%Apple IncSystems Software
7.0%Microsoft CorpBroadline Retail
5.1%Amazon Com IncPharmaceuticals
4.0%Alphabet Inc ADiversified Banks
3.4%Broadcom IncAutomobile Manufacturers
3.2%Alphabet IncApplication Software
2.7%Meta Platforms Registered Shares AAerospace & Defense
2.1%Tesla IncTransaction & Payment Processing Services
1.9%MICRON TECHNOLOGY INC COMSemiconductor Materials & Equipment
1.7%Eli Lilly & CoConsumer Staples Merchandise Retail
1.3%Berkshire Hathaway IncIntegrated Oil & Gas
1.3%Advanced Micro Devices IncBiotechnology
1.3%JP Morgan Chase & CoElectric Utilities
1.2%Exxon Mobil Corporation LtdCommunications Equipment
0.9%Visa IncMulti-Sector Holdings
0.8%Johnson & JohnsonHealth Care Equipment
0.8%INTEL CORPInvestment Banking & Brokerage
0.8%Walmart IncMovies & Entertainment
0.8%CISCO SYS INC COMSoft Drinks & Non-alcoholic Beverages
0.7%0.7%
Costco Wholesale CorpConstruction Machinery & Heavy Transportation Equipment
0.7%Caterpillar INCAsset Management & Custody Banks
0.6%Mastercard IncorporatedFinancial Exchanges & Data
0.6%Lam Research CorpProperty & Casualty Insurance
0.6%AbbVie IncElectrical Components & Equipment
0.6%Oracle CorporationManaged Health Care
0.6%Netflix IncHotels, Resorts & Cruise Lines
0.6%Palantir Technologies IncRestaurants
0.5%APPLIED MATLS INC COMLife Sciences Tools & Services
0.5%Unitedhealth Group IncHousehold Products
0.5%BANK OF AMERICA CORPIntegrated Telecommunication Services
0.5%Cheveron CorpIT Consulting & Other Services
0.5%GE AerospaceHome Improvement Retail
0.5%Procter & Gamble CoTobacco
0.5%Home Depot IncOil & Gas Exploration & Production
0.5%Goldman Sachs Group IncElectronic Components
0.5%Coca Cola Co.Industrial Machinery & Supplies & Components
0.5%Merck & Co. IncMulti-Utilities
0.5%International Business Machines Corp. IBMConsumer Finance
0.4%Texas Instruments IncRail Transportation
0.4%Philip Morris International OrdIndustrial Gases
0.4%QUALCOMM INCBuilding Products
0.4%GE Vernova IncHeavy Electrical Equipment
0.4%KLA CorporationOil & Gas Storage & Transportation
0.4%Morgan StanleyApparel Retail
0.4%Sandisk CorporationHealth Care Services
0.4%RTX CorporationInsurance Brokers
0.4%Wells Fargo & CoIndustrial Conglomerates
0.4%Linde PLCSpecialty Chemicals
0.4%AI Smart summary
Pros
- Well-diversified across 504 holdings.
- Low top-10 concentration (39%).
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.
7.8%
7.0%
5.1%
4.0%
3.4%
3.2%
2.7%
2.1%
1.9%
1.7%
1.3%
1.3%
1.3%
1.2%