Holdings
103
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity99%
Other1%
Top holdings
Nvidia Corp ComEQUITY
7.6%Apple IncEQUITY
6.7%5.6%
Microsoft CorpEQUITY
4.4%4.1%
Amazon Com IncEQUITY
4.0%Tesla IncEQUITY
3.3%Alphabet Inc AEQUITY
3.3%INTEL CORPEQUITY
3.0%Alphabet IncEQUITY
3.0%Broadcom IncEQUITY
2.8%2.6%
APPLIED MATLS INC COMEQUITY
2.5%Walmart IncEQUITY
2.4%Lam Research CorpEQUITY
2.4%CISCO SYS INC COMEQUITY
2.0%Costco Wholesale CorpEQUITY
1.8%KLA CorporationEQUITY
1.7%Sandisk CorporationEQUITY
1.5%Netflix IncEQUITY
1.3%Palo Alto NetworksEQUITY
1.2%Texas Instruments IncEQUITY
1.2%1.2%
1.1%
Linde PLCEQUITY
1.0%WESTERN DIGITAL CORP COMEQUITY
1.0%0.9%
AMGEN INCEQUITY
0.9%QUALCOMM INCEQUITY
0.8%Crowdstrike Holdings IncEQUITY
0.8%ANALOG DEVICES INC COMEQUITY
0.8%PEPSICO INCEQUITY
0.8%ASML Holding NVEQUITY
0.8%T-Mobile US IncEQUITY
0.8%AppLovin CorpEQUITY
0.7%GILEAD SCIENCES INCEQUITY
0.7%Arm Holdings PlcEQUITY
0.7%Intuitive Surgical IncEQUITY
0.6%0.6%
Booking Holdings IncEQUITY
0.6%0.6%
Starbucks ORDEQUITY
0.5%Fortinet IncEQUITY
0.5%0.5%
0.4%
Monster Beverage CorpEQUITY
0.4%0.4%
0.4%
CSX CorpEQUITY
0.4%Comcast Corp - Class AEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 103 holdings.
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.
29.0%
10.0%
8.9%
7.7%
7.2%
4.6%
4.3%
4.2%
3.3%
2.5%
2.3%
1.6%
1.6%
1.3%