Group-of-funds · Skill X-Ray
Fund Roster
Across the lineup, which funds earn their return on genuine stock selection versus buyable market, sector, and style exposure. Ranked by the stock-specific risk share that persists out of sample. Evidence, not a recommendation.
Sample lineup
search to build your own · 8/16 fundsSEEGXHACAXMEIJXFDGRXTRVLXAGTHXVIGRXVLISX
Roster selection share
8%
equal-weighted average residual (risk) across 8 funds
Most selection-driven
SEEGX
16% of risk is stock-specific
Most buyable
VLISX
1% residual — mostly market/sector beta
Lineup · ranked by stock-specific risk share
| # | Fund | Style | Selection | Risk composition | |
|---|---|---|---|---|---|
| 1 | SEEGXJPMorgan Large Cap Growth | Large Growth | 16.1% | Tearsheet → | |
| 2 | HACAXHarbor Capital Appreciation | Large Growth | 13.8% | Tearsheet → | |
| 3 | MEIJXMFS Value | Large Value | 11.8% | Tearsheet → | |
| 4 | FDGRX |
Green residual = the stock-specific share. Index funds sink to the bottom — near-zero selection, all buyable beta — the contrast that makes an active fee legible.