Holdings
66
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity94%
Other2%
Top holdings
Net Current AssetsCASH_EQUIVALENT
3.0%Kenvue IncEQUITY
2.8%The Clorox CompanyEQUITY
2.8%Masco Corp.EQUITY
2.6%OTIS WORLDWIDE CORPEQUITY
2.5%Danaher CorpEQUITY
2.5%Airbnb INCEQUITY
2.4%2.3%
2.3%
Zoetis IncEQUITY
2.3%Fortinet INCEQUITY
2.3%Brown-Forman CorpEQUITY
2.3%Microsoft CorpEQUITY
2.2%Constellation Brands IncEQUITY
2.2%Estee Lauder Cos IncEQUITY
2.2%2.2%
2.2%
Tyler Technologies IncEQUITY
2.1%2.1%
2.1%
TRANSUNIONEQUITY
1.9%Nike IncEQUITY
1.9%Charles Schwab CorpEQUITY
1.8%Copart IncEQUITY
1.7%Salesforce.Com IncEQUITY
1.7%Bristol-Myers Squibb CoEQUITY
1.7%1.6%
Amazon comEQUITY
1.6%Adobe IncEQUITY
1.6%Workday IncEQUITY
1.6%1.5%
Broadcom IncEQUITY
1.5%1.5%
Applied Material (US)EQUITY
1.5%Motorola Solutions IncEQUITY
1.5%Hershey CoEQUITY
1.4%1.4%
1.4%
US Bancorp IncEQUITY
1.4%Fair Isaac CorpEQUITY
1.4%Freeport-McMoRan IncEQUITY
1.4%Northrop Grumman CorpEQUITY
1.3%Veeva Systems IncEQUITY
1.3%Pepsico IncEQUITY
1.2%Entegris IncEQUITY
1.1%Walt DisneyEQUITY
1.1%Blackstone IncEQUITY
1.0%Equifax Inc.EQUITY
1.0%Facebook IncEQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 66 holdings.
- Low top-10 concentration (26%).
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.
7.6%
7.3%
6.1%
5.4%
5.0%
4.5%
4.2%
3.4%
2.8%
2.6%
2.5%
2.4%
2.3%
2.3%