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%10.6%
TREPSCASH_EQUIVALENT
3.5%1.4%
1.4%
182 Day Treasury BillsSovereign
1.4%364 Day Treasury BillsSovereign
0.7%0.7%
0.7%
Net Receivable / PayableCASH_EQUIVALENT
0.0%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.
6.4%