Assertion: fund's investment | /r/HasProperty | portfolio holdings
Facets:
value: basically
type: DEGREE
Source sentences:
text: They also include a list of the fund’s underlying investments (portfolio holdings) for the second and fourth fiscal quarters.
text: Basically, investment less than 10% of the item is called Portfolio investment.
text: A list of the fund’s underlying investments (portfolio holdings) for the first and third fiscal quarters is disclosed to the public in an exhibit to a fund’s Form N-PORT.