Holdings
41
Concentrated
Top 10 weight
75%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
2Sectors
11High-conviction bets
89%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
12.8%
12.7%
12.1%
11.9%
6.1%
6.1%
4.6%
3.3%
Triparty RepoCASH_EQUIVALENT
2.8%2.8%
2.4%
1.8%
1.8%
Net Current AssetsCASH_EQUIVALENT
1.6%1.6%
1.5%
1.3%
1.1%
0.9%
0.6%
0.6%
0.6%
0.3%
0.2%
0.2%
0.1%
0.1%
Cash Margin - CCILCASH_EQUIVALENT
0.1%0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (75%).
- Concentrated in SOVEREIGN - 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.
89.4%