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Ten Largest Holdings
(redirected from 10 Largest Holdings)

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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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At the beginning of the year, 6 of the 10 largest holdings of the top 10 SRI funds were in the technology sector.
4% ====================================================================== MARKET VALUE PERCENTAGE 10 LARGEST HOLDINGS BY ISSUER (Millions) OF FUND(1) --------------------------------- ---------- ---------- Freddie Mac $52.
2% ====================================================================== MARKET PERCENTAGE 10 LARGEST HOLDINGS BY ISSUER VALUE (Millions) OF FUND (1) ---------------------------------- ---------------- ---------------- Freddie Mac $52.
 
 
 
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