Mutual Funds Holding PB Fintech Limited

Financial Services239 fundsISIN INE417T01026

As of 31 August 2026, 239 Indian mutual funds hold PB Fintech Limited (Financial Services), led by WhiteOak Capital Digital Bharat Fund at 4.81% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 August 2026, 239 Indian mutual fund schemes disclose a holding in PB Fintech Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 239 funds holding PB Fintech Limited, the average position size is 1.12% of net assets. The highest-conviction holder is WhiteOak Capital Digital Bharat Fund (Thematic), at 4.81%. Equity funds account for 113 of the 239 holders, with the rest spread across 2 other categories. Over the last month, 11 funds initiated a new position and 15 funds exited, with the largest weight change at Sundaram Business Cycle Fund (-3.94pp to 0.34%).

Fund Activity Last Month

How funds changed their PB Fintech Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

11 started a position15 exited15 increased15 reduced

Weight Increased

FundWeightChange
WhiteOak Capital Digital Bharat Fund4.01% → 4.81%▲ +0.8
Franklin India Arbitrage Fund0.31% → 0.98%▲ +0.67
ICICI Prudential Large & Mid Cap Fund1.5% → 2.1%▲ +0.6
Aditya Birla Sun Life Arbitrage Fund0.11% → 0.64%▲ +0.53
WhiteOak Capital Mid Cap Fund2.16% → 2.63%▲ +0.47
LIC MF MID CAP FUND1.38% → 1.8%▲ +0.42
HSBC Financial Services Fund3.03% → 3.42%▲ +0.39
TATA LARGE CAP FUND1.09% → 1.48%▲ +0.39
Shriram Flexi Cap Fund0.31% → 0.65%▲ +0.34
HSBC Multi Asset Allocation Fund2.85% → 3.17%▲ +0.32
WhiteOak Capital Large & Mid Cap Fund1.58% → 1.9%▲ +0.32
HDFC Multi Cap Fund1.13% → 1.43%▲ +0.3
HDFC Innovation Fund3.05% → 3.32%▲ +0.27
HDFC Business Cycle Fund1.42% → 1.65%▲ +0.23
HSBC Consumption Fund1.58% → 1.8%▲ +0.22

Weight Reduced

FundWeightChange
Sundaram Business Cycle Fund4.28% → 0.34%▼ -3.94
Motilal Oswal Digital India Fund6.93% → 4.2%▼ -2.73
Franklin India Focused Equity Fund3.95% → 1.46%▼ -2.49
Franklin India Technology Fund5.52% → 3.39%▼ -2.13
DSP Banking & Financial Services Fund4.95% → 3.01%▼ -1.94
LIC MF BANKING AND FINANCIAL SERVICES FUND4.92% → 2.99%▼ -1.93
Axis Services Opportunities Fund5.05% → 3.26%▼ -1.79
TATA BANKING & FINANCIAL SERVICES FUND4.58% → 2.81%▼ -1.77
Mirae Asset ELSS Tax Saver Fund3.27% → 1.54%▼ -1.73
Axis Focused Fund4.18% → 2.59%▼ -1.59
TATA DIGITAL INDIA FUND4.24% → 2.68%▼ -1.56
CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND2.51% → 1.03%▼ -1.48
UTI - Mid Cap Fund3.08% → 1.61%▼ -1.47
Invesco India Flexi Cap Fund2.06% → 0.61%▼ -1.45
CANARA ROBECO FOCUSED FUND2.54% → 1.21%▼ -1.33

Funds Holding PB Fintech Limited

#FundAMCCategory% to NAV
1WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual FundThematic4.81%
2Motilal Oswal Digital India FundMotilal Oswal Mutual FundThematic4.2%
3HSBC Midcap FundHSBC Mutual FundEquity3.87%
4Bank Of India Mid Cap Tax Fund Series 1Bank of India Mutual FundEquity3.69%
5Bank Of India Mid Cap Tax Fund Series 2Bank of India Mutual FundEquity3.62%
6HSBC Financial Services FundHSBC Mutual FundThematic3.42%
7Franklin India Technology FundFranklin Templeton Mutual FundThematic3.39%
8HDFC Innovation FundHDFC Mutual FundThematic3.32%
9Axis Services Opportunities FundAxis Mutual FundEquity3.26%
10Bank of India Large & Mid Cap FundBank of India Mutual FundEquity3.17%
11HSBC Multi Asset Allocation FundHSBC Mutual FundHybrid3.17%
12UTI Innovation FundUTI Mutual FundThematic3.05%
13DSP Banking & Financial Services FundDSP Mutual FundThematic3.01%
14HSBC Equity Savings FundHSBC Mutual FundHybrid3.01%
15LIC MF BANKING AND FINANCIAL SERVICES FUNDLIC Mutual FundThematic2.99%
16HSBC Large & Mid Cap FundHSBC Mutual FundEquity2.96%
17Bank of India Consumption FundBank of India Mutual FundThematic2.86%
18TATA BANKING & FINANCIAL SERVICES FUNDTata Mutual FundThematic2.81%
19TATA ELSS FUNDTata Mutual FundEquity2.8%
20ICICI Prudential Midcap FundICICI Prudential Mutual FundEquity2.68%
21TATA DIGITAL INDIA FUNDTata Mutual FundThematic2.68%
22WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual FundEquity2.63%
23Axis Focused FundAxis Mutual FundEquity2.59%
24Bank of India Banking & Financial Services FundBank of India Mutual FundThematic2.27%
25Bank Of India Multi Cap FundBank of India Mutual FundEquity2.14%
26TATA BUSINESS CYCLE FUNDTata Mutual FundThematic2.13%
27TATA ELSS - TAX SAVER FUNDTata Mutual FundEquity2.13%
28ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual FundEquity2.1%
29Union Arbitrage FundUnion Mutual FundHybrid2.1%
30Bank of India Business Cycle FundBank of India Mutual FundThematic2.06%
31Bank of India Mid Cap FundBank of India Mutual FundEquity1.96%
32WhiteOak Capital Large & Mid Cap FundWhiteOak Capital Mutual FundEquity1.9%
33TRUSTMF Mid Cap FundTrust Mutual FundEquity1.87%
34LIC MF LARGE & MID CAP FUNDLIC Mutual FundEquity1.86%
35HSBC Business Cycles FundHSBC Mutual FundThematic1.82%
36Franklin India Large & Mid Cap FundFranklin Templeton Mutual FundEquity1.8%
37HSBC Consumption FundHSBC Mutual FundThematic1.8%
38LIC MF MID CAP FUNDLIC Mutual FundEquity1.8%
39Franklin India Mid Cap FundFranklin Templeton Mutual FundEquity1.77%
40TATA DIVIDEND YIELD FUNDTata Mutual FundEquity1.77%
41Aditya Birla Sun Life Banking And Financial Services FundAditya Birla Sun Life Mutual FundThematic1.76%
42Baroda BNP Paribas Banking & Financial Services FundBaroda BNP Paribas Mutual FundThematic1.73%
43Mirae Asset Midcap FundMirae Asset Mutual FundEquity1.73%
44Motilal Oswal Midcap FundMotilal Oswal Mutual FundEquity1.72%
45Groww Banking & Financial Services FundGroww Mutual FundThematic1.7%
46HDFC Mid Cap FundHDFC Mutual FundEquity1.69%
47HDFC Business Cycle FundHDFC Mutual FundThematic1.65%
48Mahindra Manulife Banking & Financial Services FundMahindra Manulife Mutual FundThematic1.65%
49Invesco India Technology FundInvesco Mutual FundThematic1.64%
50Nippon India Innovation FundNippon India Mutual FundThematic1.62%
51UTI - Mid Cap FundUTI Mutual FundEquity1.61%
52Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual FundEquity1.59%
53ICICI Prudential Multicap FundICICI Prudential Mutual FundEquity1.59%
54Nippon India Active Momentum FundNippon India Mutual FundEquity1.56%
55SBI Technology Opportunities FundSBI Mutual FundThematic1.56%
56Taurus Mid Cap FundTaurus Mutual FundEquity1.55%
57Mirae Asset ELSS Tax Saver FundMirae Asset Mutual FundEquity1.54%
58TATA INDIA INNOVATION FUNDTata Mutual FundThematic1.54%
59Mahindra Manulife Mid Cap FundMahindra Manulife Mutual FundEquity1.53%
60Edelweiss Focused FundEdelweiss Mutual FundEquity1.52%
61HDFC Flexi Cap FundHDFC Mutual FundEquity1.52%
62Edelweiss Technology FundEdelweiss Mutual FundThematic1.5%
63TATA LARGE CAP FUNDTata Mutual FundEquity1.48%
64Nippon India Focused FundNippon India Mutual FundEquity1.47%
65Franklin India Focused Equity FundFranklin Templeton Mutual FundEquity1.46%
66ICICI Prudential Flexicap FundICICI Prudential Mutual FundEquity1.45%
67Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual FundEquity1.44%
68Axis Midcap FundAxis Mutual FundEquity1.44%
69HDFC Multi Cap FundHDFC Mutual FundEquity1.43%
70Axis Innovation FundAxis Mutual FundThematic1.42%
71HDFC Technology FundHDFC Mutual FundThematic1.42%
72Mirae Asset Large & Midcap FundMirae Asset Mutual FundEquity1.42%
73Sundaram Balanced Advantage FundSundaram Mutual FundHybrid1.4%
74Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual FundEquity1.38%
75HDFC ELSS - Tax Saver FundHDFC Mutual FundEquity1.35%
76Axis Flexi Cap FundAxis Mutual FundEquity1.34%
77Invesco India Financial Services FundInvesco Mutual FundThematic1.34%
78LIC MF MULTI CAP FUNDLIC Mutual FundEquity1.34%
79UTI Focused FundUTI Mutual FundEquity1.34%
80LIC MF TECHNOLOGY FUNDLIC Mutual FundThematic1.3%
81Sundaram Financial Services Opportunities FundSundaram Mutual FundThematic1.3%
82Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual FundThematic1.28%
83CANARA ROBECO LARGE AND MID CAP FUNDCanara Robeco Mutual FundEquity1.28%
84HDFC Banking & Financial Services FundHDFC Mutual FundThematic1.27%
85ITI Mid Cap FundITI Mutual FundEquity1.27%
86TATA MID CAP FUNDTata Mutual FundEquity1.27%
87Bandhan Mid Cap FundBandhan Mutual FundEquity1.25%
88Sundaram Consumption FundSundaram Mutual FundThematic1.24%
89WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual FundEquity1.24%
90Axis ELSS Tax Saver FundAxis Mutual FundEquity1.22%
91Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual FundThematic1.22%
92CANARA ROBECO FOCUSED FUNDCanara Robeco Mutual FundEquity1.21%
93Abakkus Large & Mid Cap FundAbakkus Mutual FundEquity1.19%
94Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual FundThematic1.16%
95Franklin India Large Cap FundFranklin Templeton Mutual FundEquity1.13%
96Helios Financial Services FundHelios Mutual FundThematic1.1%
97Sundaram Aggressive Hybrid FundSundaram Mutual FundHybrid1.09%
98UTI - India Consumer FundUTI Mutual FundThematic1.08%
99HSBC Aggressive Hybrid FundHSBC Mutual FundHybrid1.07%
100Helios Mid Cap FundHelios Mutual FundEquity1.06%
101Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual FundThematic1.03%
102CANARA ROBECO BANKING AND FINANCIAL SERVICES FUNDCanara Robeco Mutual FundThematic1.03%
103DSP India T.I.G.E.R. FundDSP Mutual FundThematic1.03%
104Sundaram Large and Mid Cap FundSundaram Mutual FundEquity1.03%
105Sundaram Multi Asset Allocation FundSundaram Mutual FundHybrid1.03%
106Bank of India Aggressive Hybrid FundBank of India Mutual FundHybrid1.02%
107DSP Mid Cap FundDSP Mutual FundEquity1.02%
108HDFC ELSS Tax saverHDFC Mutual FundEquity1.02%
109Abakkus Flexi Cap FundAbakkus Mutual FundEquity1.01%
110Sundaram Services FundSundaram Mutual FundThematic1.01%
111TRUSTMF Large & Mid Cap FundTrust Mutual FundEquity1.01%
112Sundaram Multi Cap FundSundaram Mutual FundEquity1%
113SBI Innovative Opportunities FundSBI Mutual FundThematic0.99%
114Franklin India Arbitrage FundFranklin Templeton Mutual FundHybrid0.98%
115ICICI Prudential Exports and Services FundICICI Prudential Mutual FundThematic0.98%
116Navi Large & Midcap FundNavi Mutual FundEquity0.98%
117Sundaram Dynamic Asset Allocation FundSundaram Mutual FundHybrid0.97%
118ITI Large & Mid Cap FundITI Mutual FundEquity0.96%
119Nippon India Consumption FundNippon India Mutual FundThematic0.96%
120Mirae Asset Great Consumer FundMirae Asset Mutual FundThematic0.95%
121CANARA ROBECO MULTI ASSET ALLOCATION FUNDCanara Robeco Mutual FundHybrid0.93%
122TATA VALUE FUNDTata Mutual FundEquity0.93%
123Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual FundThematic0.92%
124Mirae Asset Banking and Financial Services FundMirae Asset Mutual FundThematic0.92%
125WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual FundThematic0.91%
126ICICI Prudential Technology FundICICI Prudential Mutual FundThematic0.89%
127Invesco India Multicap FundInvesco Mutual FundEquity0.89%
128Franklin India Opportunities FundFranklin Templeton Mutual FundEquity0.88%
129ITI Banking and Financial Services FundITI Mutual FundThematic0.88%
130Mahindra Manulife Multi Cap FundMahindra Manulife Mutual FundEquity0.87%
131JM Large and Midcap FundJM Financial Mutual FundEquity0.85%
132Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual FundHybrid0.84%
133Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual FundEquity0.82%
134Capitalmind Arbitrage FundCapitalmind Mutual FundHybrid0.81%
135TATA LARGE & MID CAP FUNDTata Mutual FundEquity0.81%
136Taurus Banking & Financial Services FundTaurus Mutual FundThematic0.81%
137Axis Multicap FundAxis Mutual FundEquity0.76%
138Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual FundThematic0.76%
139Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual FundEquity0.76%
140Bajaj Finserv Arbitrage FundBajaj Finserv Mutual FundHybrid0.74%
141Edelweiss Large & Mid Cap FundEdelweiss Mutual FundEquity0.74%
142JM Midcap FundJM Financial Mutual FundEquity0.74%
143TATA BALANCED ADVANTAGE FUNDTata Mutual FundHybrid0.74%
144Nippon India Flexi Cap FundNippon India Mutual FundEquity0.73%
145DSP Large & Mid Cap FundDSP Mutual FundEquity0.72%
146Sundaram Mid Cap FundSundaram Mutual FundEquity0.72%
147Franklin India Aggressive Hybrid FundFranklin Templeton Mutual FundHybrid0.7%
148Axis Large & Mid Cap FundAxis Mutual FundEquity0.69%
149Nippon India Multi Cap FundNippon India Mutual FundEquity0.69%
150Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual FundHybrid0.68%
151Edelweiss Financial Services FundEdelweiss Mutual FundThematic0.67%
152TATA AGGRESSIVE HYBRID FUNDTata Mutual FundHybrid0.67%
153WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual FundEquity0.67%
154Edelweiss Elss Tax Saver FundEdelweiss Mutual FundEquity0.66%
155Helios Flexi Cap FundHelios Mutual FundEquity0.66%
156Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual FundHybrid0.65%
157Shriram Flexi Cap FundShriram Mutual FundEquity0.65%
158Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual FundHybrid0.64%
159Axis Small Cap FundAxis Mutual FundEquity0.62%
160Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual FundEquity0.62%
161Edelweiss Mid Cap FundEdelweiss Mutual FundEquity0.62%
162Helios Small Cap FundHelios Mutual FundEquity0.62%
163WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual FundEquity0.62%
164Invesco India Elss Tax Saver FundInvesco Mutual FundEquity0.61%
165Invesco India Flexi Cap FundInvesco Mutual FundEquity0.61%
166Union Innovation & Opportunities FundUnion Mutual FundThematic0.61%
167Sundaram Equity Savings FundSundaram Mutual FundHybrid0.6%
168Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual FundEquity0.59%
169Franklin India Balanced Advantage FundFranklin Templeton Mutual FundHybrid0.59%
170LIC MF BALANCED ADVANTAGE FUNDLIC Mutual FundHybrid0.59%
171ICICI Prudential Balanced Advantage FundICICI Prudential Mutual FundHybrid0.57%
172ICICI Prudential Innovation FundICICI Prudential Mutual FundThematic0.56%
173Axis Value FundAxis Mutual FundEquity0.54%
174TATA MULTI ASSET ALLOCATION FUNDTata Mutual FundHybrid0.53%
175UTI - Large Cap FundUTI Mutual FundEquity0.52%
176Franklin India Flexi Cap FundFranklin Templeton Mutual FundEquity0.51%
177UTI - Master Equity Plan Unit SchemeUTI Mutual FundEquity0.51%
178Bandhan Large & Mid Cap FundBandhan Mutual FundEquity0.5%
179DSP Dynamic Asset Allocation FundDSP Mutual FundHybrid0.5%
180HDFC Aggressive Hybrid FundHDFC Mutual FundHybrid0.5%
181NIPPON INDIA LARGE CAP FUNDNippon India Mutual FundEquity0.47%
182Nippon India Balanced Advantage FundNippon India Mutual FundHybrid0.47%
183HDFC Large and Mid Cap FundHDFC Mutual FundEquity0.45%
184Nippon India Aggressive Hybrid FundNippon India Mutual FundHybrid0.45%
185CANARA ROBECO MULTI CAP FUNDCanara Robeco Mutual FundEquity0.44%
186CANARA ROBECO LARGE CAP FUNDCanara Robeco Mutual FundEquity0.43%
187CANARA ROBECO FLEXICAP FUNDCanara Robeco Mutual FundEquity0.42%
188Invesco India Largecap FundInvesco Mutual FundEquity0.42%
189Union Midcap FundUnion Mutual FundEquity0.41%
190Bandhan Innovation FundBandhan Mutual FundThematic0.39%
191WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual FundHybrid0.39%
192Bandhan Financial Services FundBandhan Mutual FundThematic0.38%
193LIC MF AGGRESSIVE HYBRID FUNDLIC Mutual FundHybrid0.38%
194WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual FundHybrid0.37%
195Bandhan Multi Cap FundBandhan Mutual FundEquity0.36%
196Mirae Asset Arbitrage FundMirae Asset Mutual FundHybrid0.36%
197WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual FundHybrid0.36%
198Zerodha Life Cycle Fund 2041Zerodha Mutual FundHybrid0.36%
199Bandhan Multi Asset Allocation FundBandhan Mutual FundHybrid0.35%
200Nippon India Vision Large & Mid Cap FundNippon India Mutual FundEquity0.34%
201Sundaram Business Cycle FundSundaram Mutual FundThematic0.34%
202Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual FundHybrid0.32%
203WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual FundHybrid0.32%
204WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual FundThematic0.31%
205Zerodha Life Cycle Fund 2036Zerodha Mutual FundHybrid0.3%
206Franklin India ELSS Tax Saver FundFranklin Templeton Mutual FundEquity0.29%
207Edelweiss Large Cap FundEdelweiss Mutual FundEquity0.28%
208TATA EQUITY SAVINGS FUNDTata Mutual FundHybrid0.26%
209Shriram ELSS Tax Saver FundShriram Mutual FundEquity0.24%
210Franklin India Conservative Hybrid FundFranklin Templeton Mutual FundHybrid0.23%
211Bandhan Arbitrage FundBandhan Mutual FundHybrid0.22%
212Zerodha Life Cycle Fund 2031Zerodha Mutual FundHybrid0.22%
213Shriram Balanced Advantage FundShriram Mutual FundHybrid0.21%
214Shriram Aggressive Hybrid FundShriram Mutual FundHybrid0.19%
215Shriram Multi Asset AllocationShriram Mutual FundHybrid0.19%
216SBI Arbitrage Opportunities FundSBI Mutual FundHybrid0.18%
217DSP Arbitrage FundDSP Mutual FundHybrid0.17%
218Edelweiss Flexi-Cap FundEdelweiss Mutual FundEquity0.17%
219WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual FundHybrid0.17%
220WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual FundHybrid0.17%
221ICICI Prudential India Opportunities FundICICI Prudential Mutual FundEquity0.16%
222NIPPON INDIA VALUE FUNDNippon India Mutual FundEquity0.16%
223HDFC Arbitrage FundHDFC Mutual FundHybrid0.11%
224ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual FundHybrid0.11%
225Axis Arbitrage FundAxis Mutual FundHybrid0.1%
226JioBlackRock Sector Rotation FundJio BlackRock Mutual FundThematic0.09%
227Kotak Balanced Advantage FundKotak Mahindra Mutual FundHybrid0.09%
228UTI - Banking and Financial Services FundUTI Mutual FundThematic0.08%
229SBI Arbitrage FundSBI Mutual FundHybrid0.07%
230HDFC Balanced Advantage FundHDFC Mutual FundHybrid0.06%
231ICICI Prudential Arbitrage FundICICI Prudential Mutual FundHybrid0.06%
232Nippon India Arbitrage FundNippon India Mutual FundHybrid0.03%
233Old Bridge Arbitrage FundOld Bridge Mutual FundHybrid0.03%
234SBI Equity Savings FundSBI Mutual FundHybrid0.01%
235Edelweiss Arbitrage FundEdelweiss Mutual FundHybrid0%
236Kotak Arbitrage FundKotak Mahindra Mutual FundHybrid0%
237Mirae Asset Large Cap FundMirae Asset Mutual FundEquity0%
238TATA ARBITRAGE FUNDTata Mutual FundHybrid0%
239UTI - Arbitrage FundUTI Mutual FundHybrid0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.