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SUMCX

ETF
SUMCX · UNKNOWN · 4 holdings
10,87 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SUMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,87 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2993,49

Performance

Low (10,6%) ↗ Recovering
1W
▲ 1,94%
1M
0,00%
3M
▼ -0,36%
6M
▼ -6,60%
YTD
▼ -0,09%
1Y
▲ 6,05%
3Y
▲ 11,40%

Positive 1W (+1.94%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

85,84% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 85,84% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

85,84% of fund
Saratoga Advantage T Saratoga Advantage Trust
40,00%
Vanguard Bond Index Vanguard Bond Index Funds
36,46%
Eaton Vance Mutual F Eaton Vance Mutual Funds Trust
7,87%
Vanguard Star Fund Vanguard Star Fund
1,51%
Other positions
14,16%

All Holdings (4)

Top 10: 85,84% of fund
# Ticker Name Weight Shares Market Value
1 Saratoga Advantage T Saratoga Advantage Trust 40,00% 61 278 1,34 M
2 Vanguard Bond Index Vanguard Bond Index Funds 36,46% 114 739 1,22 M
3 Eaton Vance Mutual F Eaton Vance Mutual Funds Trust 7,87% 29 602 262 570,44
4 Vanguard Star Fund Vanguard Star Fund 1,51% 1 254 50 391,54
Showing top 10 of 4 holdings · Listed: 85,84% · 14,16% in other positions