Holdings
46
Concentrated
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
3%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity3%
Debt92%
Other5%
Top holdings
4.8%
4.4%
4.4%
4.0%
3.5%
3.3%
3.1%
2.7%
2.2%
1.8%
1.8%
1.8%
1.3%
0.9%
0.9%
0.9%
0.9%
0.5%
0.5%
0.4%
0.4%
0.2%
Net Receivables / (Payables)CASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
54.5%
13.1%
9.8%
7.2%
6.2%
4.0%