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InvestHub.com's
Finance Dictionary and Glossary of Investment Terms

Percent Net Assets  

Definition 1.

The proportion of the fund''s net assets that each of its leading holdings makes up.Morningstar calculates this by dividing the market value of the security by the fund''s net assets. If a given security makes up a large percentage of the fund''s net assets, the fund uses a concentrated portfolio strategy, at least with respect to the security in question. If, however, the percentage figures are low, then the manager is either maintaining per-issue diversification or is simply not willing to bet heavily on a particular security.
 
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