Holdings
117
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
34Sectors
11High-conviction bets
11%Top sector wt.
-Cash
Market-cap allocation
Large cap22%
Mid cap5%
Small cap66%
Asset allocation
Asset mix not available.
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Pros
- Well-diversified across 117 holdings.
- Low top-10 concentration (39%).
Cons
- Small-cap heavy (66%) - higher volatility.
- Concentrated in Pharmaceuticals & Biotechnology - 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.