Ten largest holdings

The percentage of a portfolio's total net assets or equity holdings in its ten largest securities positions. As this percentage rises, a portfolio's returns are likely to be more volatile because they are more dependent on the fortunes of fewer companies.

Ten Largest Holdings

The percentages of a portfolio's total holdings that come from its 10 largest investments. That is, a portfolio's 10 largest holdings are simply the 10 investments that have the highest degree of representation. The smaller the 10 largest holding are, the more diversified the portfolio is.

单词	ten largest holdings
释义	Ten largest holdings Ten largest holdings The percentage of a portfolio's total net assets or equity holdings in its ten largest securities positions. As this percentage rises, a portfolio's returns are likely to be more volatile because they are more dependent on the fortunes of fewer companies. Ten Largest Holdings The percentages of a portfolio's total holdings that come from its 10 largest investments. That is, a portfolio's 10 largest holdings are simply the 10 investments that have the highest degree of representation. The smaller the 10 largest holding are, the more diversified the portfolio is.
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