Asset Manager
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Santa Clara Valley Transportation Authority
Market Value
$129M
+7.4%
Holdings
4
New Purchases
0
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 38.61% | 36.61% | +2.00% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $129M | 100.0% |
Portfolio Analytics
Avg Market Cap
$55.3B
Median Market Cap
$26.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.73
# Stocks
0
# ETFs / Funds
4