Holdings
4
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
29%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity29%
Gold67%
Top holdings
Vaneck Gold Miners ETFEQUITY
28.6%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
4.7%Net Receivables/PayablesCASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 4-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
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.
95.6%