Holdings
44
Concentrated
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt96%
Top holdings
10.6%
9.3%
9.2%
5.3%
4.9%
4.5%
3.8%
3.1%
2.8%
2.7%
2.5%
Net Current AssetsCASH_EQUIVALENT
2.3%2.2%
TREPSCASH_EQUIVALENT
2.0%1.6%
1.5%
1.1%
1.0%
0.9%
0.9%
0.9%
0.8%
0.8%
0.8%
0.6%
0.5%
0.5%
0.4%
0.4%
0.4%
0.2%
0.1%
0.1%
0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (62%).
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.
95.7%