Asset Management & Custody Banks Companies By Cash Weight

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash Position Weight	Efficiency	Market Risk	Exp Return
1	DHIL	Diamond Hill Investment	Stock	144.31	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Composite Total, Trading, Financials, Capital Markets, Management, Services	0.0	(0.08)	1.10	(0.09)
2	DIST	Distoken Acquisition	Stock	11.11	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Trading, Financials, Capital Markets, Shell Companies, Industrials	0.0	(0.01)	1.13	(0.01)
3	MSSAU	Metal Sky Star	Stock	11.89	Asset Management & Custody Banks, Financial Services, Trading, Financials, Capital Markets, Shell Companies, Services	0.0	0.02	1.58	0.03
4	MSSAW	Metal Sky Star	Stock	0.0122	Asset Management & Custody Banks, Financial Services, Trading, Financials, Capital Markets, Shell Companies, Services	0.0	0.02	21.92	0.55
5	AB	AllianceBernstein Holding LP	Stock	38.37	Asset Management & Custody Banks, Financial Services, Trading, Financials, Capital Markets, Management, Services	0.0	0.07	2.12	0.15
6	AC	Associated Capital Group	Stock	38.31	Asset Management & Custody Banks, Financial Services, NYSE Composite, IPC MEXICO, THE PHILIPPINE STOCK, SBF 120, 120 Gross, CAC Next 20, All Shares, SP TSX All-Tradable, Large 60, Consumer Goods, All-Tradable Net, 40, Tradable, Trading, Financials, Capital Markets, Services	0.0	0.08	1.74	0.14
7	BK	The Bank of	Stock	82.71	Asset Management & Custody Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, Management, Banking, Dividend Beast, FinTech, Financials, Capital Markets, Services	0.0	0.08	1.64	0.14
8	BN	Brookfield Corp	Stock	51.85	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, 120 Gross, CAC All Shares, SP TSX All-Tradable, Large 60, Consumer Service, All-Tradable Net, Thomson Reuters Canada, 40, 40 Tradable, Real Estate, Financials, Capital Markets, Management, Services	0.0	(0.06)	2.15	(0.14)
9	BX	Blackstone Group	Stock	138.11	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Trading, Power Assets, Financials, Capital Markets, Management, Services	0.0	(0.14)	2.20	(0.32)
10	CG	Carlyle Group	Stock	43.15	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, SP Midcap 400, 100, Composite Total, TSX Management, Trading, Financials, Capital Markets, Services	0.0	(0.08)	2.65	(0.21)
11	FT	Franklin Universal Closed	Etf	7.5	Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Management, Services	0.0	0.13	0.57	0.08
12	GLACU	Global Lights Acquisition	Stock	11.0	Asset Management & Custody Banks, Financial Services, Trading, Financials, Capital Markets, Conglomerates, Industrials	0.0	0.22	0.17	0.04
13	PX	P10 Inc	Stock	11.75	Asset Management & Custody Banks, Financial Services, Trading, Climate Change, Financials, Capital Markets, Management, Services	0.0	(0.03)	2.12	(0.06)
14	TY	Tri Continental Closed	Stock	30.56	Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Management, Services	0.0	(0.05)	0.77	(0.04)
15	WT	WisdomTree	Stock	8.96	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP Small-Cap 600, Trading, Financials, Capital Markets, Management, Services	0.0	(0.13)	1.69	(0.23)
16	MEGL	Magic Empire Global	Stock	1.41	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Banking, Financials, Capital Markets, Services	0.0	(0.04)	9.40	(0.38)
17	MEGI	MainStay CBRE Global	Stock	13.25	Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Materials, Materials	0.0	0.18	1.11	0.19
18	MFIC	MidCap Financial Investment	Stock	13.04	Asset Management & Custody Banks, Financial Services, Trading, Financials, Capital Markets, Management, Services	0.0	(0.01)	1.09	(0.01)
19	MGLD	Marygold Companies	Stock	0.86	Asset Management & Custody Banks, Financial Services, Banking, Financials, Capital Markets, Management, Services	0.0	(0.20)	5.51	(1.11)
20	DMYY	dMY Squared Technology	Stock	11.19	Asset Management & Custody Banks, Financial Services, Trading, Financials, Capital Markets, Shell Companies, Services	0.0	0.09	0.97	0.08

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

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Asset Management & Custody Banks Companies By Cash Weight

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