Why the large-cap, mid-cap, small-cap, and gold total is not 100%? Where is the remaining amount allocated?
Hi @anky, we only consider the top 40 holdings based on present value or invested value. This is why the value won’t come to 100%.
Even if you have invested in mutual funds, a mutual fund may hold over 40 stocks. We will only consider the top 40 stocks in the fund’s portfolio based on investment.