Holdings
2
Concentrated
Top 10 weight
5%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
1Sectors
2High-conviction bets
5%Top sector wt.
95.2%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt5%
Cash95%
Top holdings
TREPSCASH_EQUIVALENT
54.9%Reverse RepoCASH_EQUIVALENT
40.1%2.4%
2.4%
Cash and Other Net Current Assets^CASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Low top-10 concentration (5%).
Cons
- Compact 2-stock portfolio - higher single-stock impact.
- 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.
4.8%