S&P 500 Concentration Risk: What to Know NowS&P 500 Concentration Risk: What to Know NowS&P 500 Concentration Risk: What to Know Now 

The S&P 500’s top 10 stocks now make up ~40% of the index. VEFA seeks to provide developed international exposure with an analyst sentiment tilt, which may help reduce concentration risk. Key Takeaways: The top 10 S&P 500 stocks now account for approximately 40% of the index, nearly double their share from a decade ago. International developed […]
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