Top 10 Holdings

This section displays the top holdings in the fund’s portfolio based on market value and ranked by the percentage of the fund’s assets.

 

Company Name: Click on the company name to go to the Stocks Overview page for that stock. If you mouse over the company name, a screen similar to the following is displayed:

Position: Displays the position in the top 10 holdings.

Allocation: Displays the current percent allocation for this company based on its market value represented as a percentage of the Assets Under Management.

1 Month Change: Displays the allocation change from last month.

Market Value: Displays the market value of the company.

You can sort all columns either alphabetically or numerically.