Holdings
21
Concentrated
Top 10 weight
87%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
9High-conviction bets
98%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
6.7%
4.7%
4.6%
3.9%
1.8%
1.8%
1.5%
1.4%
Net Receivable / PayableCASH_EQUIVALENT
1.1%0.7%
TREPSCASH_EQUIVALENT
0.6%182 DAY T-BILL 08.10.26Sovereign
0.6%0.4%
0.3%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 21-stock portfolio - higher single-stock impact.
- High top-10 concentration (87%).
- Concentrated in Sovereign - watch sector risk.
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.
98.3%