Meet Neo, your AI-powered Co-GP.
By the end of this guide you'll know how to open the Portfolio tab on a fund you're invested in and read the underlying holdings that fund holds.
Note
The Portfolio tab appears only on fund holdings — those marked with a Fund type. Holdings marked Asset don't have a Portfolio tab, because they aren't made up of other holdings. You'll see this tab on the holdings where you have a position in a fund.
Open the Portfolio tab
- Sign in to your investor portal and open Holdings.
- Select the fund holding you want to look into.
- On the holding's detail page, select the Portfolio tab.
Read the portfolio table
The Portfolio tab lists each underlying holding the fund invests in, one per row, with the following columns:
- Holding — the name of the underlying holding.
- Share Classes — the share classes the fund holds in that holding, listed by name.
- Type — a badge showing whether the underlying holding is a Fund or an Asset.
- Contributions — the amount the fund has contributed to that holding, formatted as currency.
- Committed — the amount the fund has committed to that holding, formatted as currency.
A footer row at the bottom of the table totals the Contributions and Committed columns across all the holdings shown, so you can see the fund's overall position at a glance.