Holdings
32
Concentrated
Top 10 weight
66%
Concentration
Active share
-
Style
Equity
87%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity87%
Top holdings
Triparty RepoCASH_EQUIVALENT
12.8%APPLIED MATLS INC COMEQUITY
8.1%Alphabet Inc AEQUITY
7.8%7.7%
Amazon Com IncEQUITY
6.0%5.6%
Charles Schwab CorpEQUITY
4.6%Iqvia HoldingsEQUITY
4.5%Microsoft CorpEQUITY
4.3%Booking Holdings IncEQUITY
4.3%Visa IncEQUITY
4.0%Elevance Health IncEQUITY
3.1%Mastercard IncorporatedEQUITY
2.8%Starbucks ORDEQUITY
2.8%The Walt Disney CompanyEQUITY
2.7%QUALCOMM INCEQUITY
2.3%1.8%
Cencora IncEQUITY
1.7%1.7%
Airbnb IncEQUITY
1.6%Salesforce IncEQUITY
1.5%AUTODESK INC COMEQUITY
1.4%Ecolab IncEQUITY
1.2%Adobe IncEQUITY
1.1%Masco CorpEQUITY
1.1%VEEVA SYSTEMS INCEQUITY
0.8%0.8%
Dexcom IncEQUITY
0.7%Stryker CorpEQUITY
0.6%Uber Technologies IncEQUITY
0.6%Cash Margin - CCILCASH_EQUIVALENT
0.1%Net Current AssetsCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (66%).
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.
13.4%
9.9%
8.1%
6.8%
6.2%
6.0%
5.9%
4.6%
4.5%
4.0%
3.1%
2.8%
2.7%
1.7%