Market Value
$191M
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $191M | 100.0% |
Portfolio Analytics
Avg Market Cap
$70.2B
Median Market Cap
$70.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.61
# Stocks
0
# ETFs / Funds
2