Discover the investing personality of every tracked fund. Each filer is classified into an archetype based on 6 behavioral dimensions computed from SEC 13F data.
Fund DNA classifies funds into 6 archetypes — Concentrated Value, Diversified Scout, High Conviction Activist, Steady Compounder, Momentum Trader, and Balanced Allocator — using portfolio concentration, conviction scores, turnover rates, win rates, holding periods, and early discovery counts.
How to read: Filter by archetype to find funds with similar investing styles. Higher dimension scores indicate stronger behavioral signals in that area. Confidence % shows how closely the fund matches its archetype.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer