See Also: Ten largest holdings(finance)
Ten largest holdings(money)
Woori Finance Holdings(finance)
Finance(money)
finance(1)(dictionary)
finance(encyclopedia)
finance(2)(dictionary)
BMW Finance N.V.(finance)
FINANCE(finance)
corporate finance(encyclopedia)

Ten largest holdings (finance)


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.