The Top Fund Holdings Summary shows a percentage breakdown of the Total Holdings that make up the fund. In some cases the total may exceed 100% and this is usually due to a negative value in the Cash field. Reasons for why Cash would have a negative value include:


  1. Redemption requests exceeding fund inflows

  2. Loan taken resulting in negative cash flow

  3. Hedging positions

  4. Cash distribution which resulted in cash outflow