Holdings
34
Concentrated
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
2%
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
Equity2%
Debt92%
Top holdings
7.3%
Triparty RepoCASH_EQUIVALENT
5.1%4.9%
4.8%
4.8%
4.8%
3.4%
3.3%
2.5%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
1.9%
1.0%
0.4%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%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.
64.5%
7.4%
7.2%
6.7%
4.0%
2.5%
2.0%
0.3%