The Rationale for Regular Investing

Q: How many holdings are in the New Market Fund?

A: Currently, we probably have between 20 and 25 holdings. We really try to concentrate on our top 10 holdings, which make up around 75% of the fund. This is very unusual for a mutual fund. We've always concentrated more than the typical mutual fund, because we believe in order to outperform, you have to do something different than everyone else.

Tim Cook's Reboot
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