Holdings
509
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
99%
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
Equity99%
Other1%
Top holdings
Nvidia Corp ComEQUITY
7.5%Apple IncEQUITY
6.5%Microsoft CorpEQUITY
4.3%Amazon Com IncEQUITY
3.6%Alphabet Inc AEQUITY
3.2%Broadcom IncEQUITY
2.8%Alphabet IncEQUITY
2.6%2.0%
1.9%
Tesla IncEQUITY
1.8%Eli Lilly & CoEQUITY
1.5%1.5%
Berkshire Hathaway IncEQUITY
1.4%JP Morgan Chase & CoEQUITY
1.4%INTEL CORPEQUITY
1.0%Johnson & JohnsonEQUITY
0.9%APPLIED MATLS INC COMEQUITY
0.9%Visa IncEQUITY
0.9%0.9%
Lam Research CorpEQUITY
0.8%Walmart IncEQUITY
0.8%Caterpillar INCEQUITY
0.8%CISCO SYS INC COMEQUITY
0.7%AbbVie IncEQUITY
0.7%Costco Wholesale CorpEQUITY
0.6%Mastercard IncorporatedEQUITY
0.6%KLA CorporationEQUITY
0.6%GE AerospaceEQUITY
0.6%Unitedhealth Group IncEQUITY
0.6%BANK OF AMERICA CORPEQUITY
0.6%Home Depot IncEQUITY
0.5%Procter & Gamble CoEQUITY
0.5%Sandisk CorporationEQUITY
0.5%Merck & Co. IncEQUITY
0.5%GE Vernova IncEQUITY
0.5%Coca Cola Co.EQUITY
0.5%Cheveron CorpEQUITY
0.5%Netflix IncEQUITY
0.5%Goldman Sachs Group IncEQUITY
0.5%0.4%
Palo Alto NetworksEQUITY
0.4%Texas Instruments IncEQUITY
0.4%0.4%
0.4%
Triparty RepoCASH_EQUIVALENT
0.4%RTX CorporationEQUITY
0.4%Wells Fargo & CoEQUITY
0.4%Morgan StanleyEQUITY
0.4%Oracle CorporationEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 509 holdings.
- Low top-10 concentration (36%).
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.
16.5%
8.1%
7.7%
5.7%
3.7%
3.4%
3.1%
2.5%
2.2%
2.0%
1.8%
1.7%
1.6%
1.6%