Holdings
18
Concentrated
Top 10 weight
97%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt98%
Top holdings
20.9%
16.8%
16.1%
13.5%
8.7%
8.5%
7.0%
3.0%
1.5%
Net Current AssetsCASH_EQUIVALENT
1.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 18-stock portfolio - higher single-stock impact.
- High top-10 concentration (97%).
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.
97.7%