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Hidden Gems Fundamental

Investing in quality at a discount — strong businesses with low P/Es and high potential.

High VolatilityHigh Volatile
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About

A focused portfolio of fundamentally strong businesses trading at low earnings multiples. Designed to capture growth at a reasonable price, these companies are undervalued today but positioned to outperform over time.

Overview

Number of Stocks

5

Rebalance Frequency

Quarterly

Last Rebalance

August 5, 2025

Next Rebalance

November 5, 2025

RebalanceView Rebalance Timeline

Holdings Distribution

Small Cap

60 %

Mid Cap

40 %

Live Performance

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