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.
Nearby TermsTemporary Financing Temporary investment Ten largest holdings Tenant Tenants by Entireties (TEN ENT)
Copyright © 2011 Campbell R. Harvey, Professor of Finance, Fuqua School of Business at Duke University