DSP World Gold Mining Overseas Equity Omni FoF
Holdings
4
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
29%
Asset allocation
Portfolio
1Sectors2Large positions28.6%Top: Foreign Security0.0%Cash
Market-cap allocation
Asset allocation
Equity29%
Top holdings
Vaneck Gold Miners ETFEQUITY28.6%
TREPS / Reverse Repo InvestmentsDERIVATIVE4.1%
Net Receivables/PayablesDERIVATIVE-0.14%
Portfolio insights
Portfolio read
- 29% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Foreign Security at 28.6%.
Watchpoints
- Sector concentration is elevated: Foreign Security represents 29%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Foreign Security28.6%