Ten 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.
Copyright © 2012, Campbell R. Harvey. All Rights Reserved.

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.
Farlex Financial Dictionary. © 2012 Farlex, Inc. All Rights Reserved
References in periodicals archive ?
"The target index covers more than 3,800 stocks, and its 10 largest holdings account for only 9% of assets."
In early 2019, for example, this ETF's 10 largest holdings made up 73.3% of its total assets.
* The 10 largest holdings of this fund (including Apple, ExxonMobil, Google, and Microsoft) make up more than 18% of the fund's assets, even though they are only 2% of the approximately 500 companies in the index.
Domini's 10 largest holdings in the 400 index include a who's who of the tech sector: Microsoft Corp.