Holdings
42
Concentrated
Top 10 weight
79%
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
Debt97%
Top holdings
14.0%
13.7%
12.6%
12.6%
6.4%
4.8%
4.7%
3.5%
3.1%
1.9%
Net Current AssetsCASH_EQUIVALENT
1.7%1.6%
1.6%
1.3%
1.2%
1.2%
1.1%
Triparty RepoCASH_EQUIVALENT
1.0%0.9%
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 (79%).
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.
97.3%