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Merely holding multiple mutual fund schemes does not guarantee effective diversification. On the contrary, you end up ...

Shares Global 100 ETF warrants a hold rating due to mixed qualities, including high fees and relatively low diversification.

Saudi Arabia's PIF increased its 13F portfolio value slightly to $26.77B, focusing on 26 significant stakes. Check out the ...

Calpers, the largest pension fund in the US, has classified more than $3 billion of holdings in oil drillers, coal miners, ...

Canada Pension Plan Investment Board, Toronto, tapped Franklin Resources executive and former CalPERS CIO Ben Meng to steer ...

Many hold 100 or more stocks. That diversification helps reduce risk. Vanguard Energy ETF enables investors to passively ...

Artisan Partners, an investment management company, released its “Artisan Small Cap Fund” fourth quarter 2024 investor letter ...

The Chubby FIRE Reddit community shares strategies with someone who is nervous about stock market valuations and is wondering ...

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Artisan Partners, an investment management company, released its “Artisan Small Cap Fund” fourth quarter 2024 investor letter ...

The fund is non-diversified. The portfolio has allocations in its top two sectors, consumer cyclical and healthcare, that are similar to the category. The sectors with low exposure compared with ...