Mutual Fund Holdings Snapshot

Mutual Fund Holdings provides a detailed breakdown of the components within a mutual fund and their individual contributions to the fund's overall performance. This feature is essential for investors looking to understand the intricacies of a mutual fund's composition and how each holding influences the fund's return.

For better mutual fund analysis, check out our detailed Mutual Funds article.

Accessing Mutual Fund Holdings:

To check the holdings for any mutual fund, follow these steps:

1. Select any mutual fund in the search bar on the left sidebar.
2. Expand the "Snapshots" category and select "Holdings" snapshot.

Key Components of Mutual Fund Holdings

Performance vs Weight: This scatter plot shows the relationship between the performance of individual holdings and their weight in the mutual fund.

Fund Total Return: This table provides a clear snapshot of the fund's performance, allowing investors to gauge the overall effectiveness of the fund's strategy.

Sector Breakdown: A table categorizing the mutual fund's holdings by sector. This breakdown helps investors understand the fund's sectoral allocation, revealing its industry exposure and potential risks or opportunities.

Mutual Fund Holdings: This table lists all the individual holdings within the mutual fund, including details such as the name of the security, its sector, and the percentage it contributes to the fund's total assets. You can save this list to your watchlists or download as .csv

Industry Breakdown: Similarly to Sector Breakdown, this table categorizes holdings by industry, providing a more detailed view of the fund's exposure. It helps investors assess the fund's strategy and alignment with their investment goals.