Holdings
104
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity99%
Other1%
Top holdings
Nvidia CorporationEQUITY
7.6%Apple IncEQUITY
6.7%Micron Technology IncEQUITY
5.6%Microsoft CorpEQUITY
4.3%4.1%
Amazon comEQUITY
4.0%Tesla IncEQUITY
3.3%Alphabet IncEQUITY
3.3%Intel CorpEQUITY
3.0%Alphabet IncEQUITY
3.0%Broadcom IncEQUITY
2.8%Facebook IncEQUITY
2.6%Applied Material (US)EQUITY
2.5%Walmart StoresEQUITY
2.4%Lam Research CorporationEQUITY
2.3%Cisco Systems IncEQUITY
2.0%Costco WholesaleEQUITY
1.8%KLA-Tencor corpEQUITY
1.7%Sandisk Corp.EQUITY
1.5%Netflix IncEQUITY
1.3%Palo Alto Networks INCEQUITY
1.2%Texas Instrument IncEQUITY
1.2%1.2%
Marvell Technology IncEQUITY
1.1%Linde PlcEQUITY
1.0%Western Digital CorpEQUITY
1.0%0.9%
Amgen IncEQUITY
0.8%Qualcomm Inc.EQUITY
0.8%Crowdstrike Holdings IncEQUITY
0.8%Analog Devices IncEQUITY
0.8%Pepsico IncEQUITY
0.8%0.8%
T- Mobile Us IncEQUITY
0.8%Applovin Corporation - AEQUITY
0.7%Gilead Sciences Inc.EQUITY
0.7%ARM HOLDINGS PLC - ADREQUITY
0.7%0.6%
Shopify IncEQUITY
0.6%Booking Holdings IncEQUITY
0.6%0.5%
Starbucks (US)EQUITY
0.5%Fortinet INCEQUITY
0.5%0.4%
Marriott InternationalEQUITY
0.4%0.4%
Constellation EnergyEQUITY
0.4%0.4%
CSX CorpEQUITY
0.4%Comcast CorporationEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 104 holdings.
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.
27.7%
8.9%
7.7%
6.7%
5.2%
5.2%
3.3%
3.3%
3.1%
3.1%
2.5%
2.4%
2.0%
1.8%