Friday, January 7, 2011

Top 10 Holdings

The 'Top 10 Holdings' refers to the top 10 ranked positions in securities or assets the fund holds by market value. Often the fund manager will report this in its regular reports, which allows investors to see some of the larger holdings. A similar metric is 'Assets in top 10 holdings' which refers to what proportion of the portfolio is concentrated in the top positions.

Synonyms: Top holdings, Assets in top 10 holdings

Comments?
If you have any further questions or would like to add to this fund management term, then please submit your thoughts below.

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