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 ?
The EP proposal that that a MMF should not receive external support from a third party including from its sponsor was also sustained in the agreement, together with a requirement that MMFs should report on the ten largest holdings in the MMF.