Defined as the total % of the stock/fund that the portfolio holds (as opposed to the weighting within the portfolio).
% Market Value for a stock: This is calculated by taking the stock�s Position Market Value within the portfolio and dividing it by the stock�s market capitalization as of the portfolio date.
% Market Value for a fund: This is calculated by taking the fund�s Position Market Value within the portfolio and dividing it by or the fund-of-fund share class� TNA as of the portfolio date.