Holdings
33
Concentrated
Top 10 weight
72%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
19Sectors
17High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap41%
Mid cap33%
Small cap2%
Asset allocation
Asset mix not available.
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (72%).
- Concentrated in Power - 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.
Sector exposure appears once holdings data is connected.