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UNION OVERNIGHT FUND^^

Union Mutual Fund As of 2026-05-31
Holdings
6
Concentrated
Top 10 weight
6%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 0High-conviction bets 6%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

5.45% Reverse RepoCASH_EQUIVALENT
47.1%
5.40% Reverse RepoCASH_EQUIVALENT
28.3%
TREPSCASH_EQUIVALENT
3.5%

AI Smart summary

Pros

  • Low top-10 concentration (6%).

Cons

  • Compact 6-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.

Sovereign6.4%