Holdings
5
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
0%
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
Debt94%
Top holdings
35.7%
30.1%
28.1%
Triparty RepoCASH_EQUIVALENT
3.3%Net Receivables / (Payables)CASH_EQUIVALENT
2.8%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 5-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
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.
93.9%