Market Value | $18.5b, Prior: $9.08b |
New Purchases | 1 stocks |
Added To | 2 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 99.36% |
Turnover %[1] | 30% |
Turnover Alt %[2] | 1.28% |
Time Held Top 20 | 5.15 quarters |
Time Held Top 10 | 6.3 quarters |
Time Held All | 6.5 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.