Sector | % |
---|---|
Others | 79.8 |
Real Estate | 20.2 |
Category | % |
---|---|
UNALLOCATED | 79.8 |
LARGE-CAP | 20.2 |
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
Z | zillow group, inc. | 20.25 | 2,338,040 | 149,284,000 | unchanged | 0.00 | ||
spotify technologies, s.a. | 64.84 | 1,297,320 | 478,102,000 | unchanged | 0.00 | |||
maplebear inc. | 14.92 | 2,700,000 | 109,998,000 | unchanged | 0.00 | |||