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.
References in periodicals archive ?
For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
NEW YORK, April 17, 2013 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, today announced that portfolio data as of March 31, 2013, including performance, top ten largest holdings, top five industry holdings, and certain portfolio weightings, is now available to the public on the Fund's website at www.
It will also continue to hold a relatively concentrated portfolio, in which its ten largest holdings may represent about 40% of Wellington's portion of the fund.
NEW YORK, March 15, 2013 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, today announced that portfolio data as of February 28, 2013, including performance, top ten largest holdings, top five industry holdings, and certain portfolio weightings, is now available to the public on the Fund's website at www.
The list of the fund's ten largest holdings includes MCI Worldcom, Sun Microsystems and Texas Instruments.
22, 2013 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, today announced that portfolio data as of January 31, 2013, including performance, top ten largest holdings, top five industry holdings, and certain portfolio weightings, is now available to the public on the Fund's website at www.
Ten Largest Holdings Country % of Net Assets Matav RT -- ADR
24, 2013 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, today announced that portfolio data as of December 31, 2012, including performance, top ten largest holdings, top five industry holdings, and certain portfolio weightings, is now available to the public on the Fund's website at www.
21, 2012 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, today announced that portfolio data as of November 30, 2012, including performance, top ten largest holdings, top five industry holdings, and certain portfolio weightings, is now available to the public on the Fund's website at www.
20, 2012 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, today announced that portfolio data as of October 31, 2012, including performance, top ten largest holdings, top five industry holdings, and certain portfolio weightings, is now available to the public on the Fund's website at www.
23, 2012 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, today announced that portfolio data as of September 30, 2012, including performance, top ten largest holdings, top five industry holdings, and certain portfolio weightings, is now available to the public on the Fund's website at www.
19, 2012 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, today announced that portfolio data as of August 31, 2012, including performance, top ten largest holdings, top five industry holdings, and certain portfolio weightings, is now available to the public on the Fund's website at www.