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.
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