Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
22
Top-10 weight
99.21%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
1
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
18.0
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 61,763,700 | $61.72M | 80.02% |
| 2 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | — | 4,976,471 | $4.98M | 6.45% |
| 3 | V/E JPM EM L C B | EMLC | 142,540 | $3.54M | 4.60% |
| 4 | XAV HEALTH CARE | XASH6 | 29 | $485.39K | 0.63% |
| 5 | XAV HEALTH CARE | XASH6 | 23 | $221.19K | 0.29% |
| 6 | XAV HEALTH CARE | XASH6 | 29 | $177.62K | 0.23% |
| 7 | ZAR/USD FORWARD | WTW 1 C340 | 1 | $113.98K | 0.15% |
| 8 | WTI CRUDE MAR 26 | Z Z5 | 42 | $113.57K | 0.15% |
| 9 | USD/SEK FORWARD | N/A | 1 | $96.06K | 0.12% |
| 10 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 1 | $92.14K | 0.12% |
| 11 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $88.49K | 0.11% |
| 12 | WTI CRUDE | XBZ6 | -17 | $83.94K | 0.11% |
| 13 | TPX BANKS INDEX | TZH6 | 9 | $82.64K | 0.11% |
| 14 | XAV HEALTH CARE | XASH6 | 25 | $81.56K | 0.11% |
| 15 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 1 | $71.23K | 0.09% |
| 16 | ZSCALER INC CFD | V 6 C395 | 1 | $68.12K | 0.09% |
| 17 | VSTOXX | ZVLZ5 | -48 | $62.81K | 0.08% |
| 18 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 1 | $62.48K | 0.08% |
| 19 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 1 | $51.50K | 0.07% |
| 20 | WHEAT (CBT) | WNH6P116 | -40 | $51.15K | 0.07% |
| 21 | IBEX 35 INDX | IBZ5 | 11 | $49.64K | 0.06% |
| 22 | WTI CRUDE | XBZ6 | -5 | $47.48K | 0.06% |
| 23 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 1 | $46.55K | 0.06% |
| 24 | WHEAT (CBT) | WNH6P116 | 83 | $40.69K | 0.05% |
| 25 | ZSCALER INC CFD | V 6 C395 | 1 | $37.96K | 0.05% |
| 26 | LME ZINC | LXZ5 | 28 | $34.15K | 0.04% |
| 27 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $34.10K | 0.04% |
| 28 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 1 | $30.28K | 0.04% |
| 29 | WTI CRUDE MAR 26 | Z Z5 | 22 | $27.32K | 0.04% |
| 30 | WTI CRUDE | XBZ6 | 8 | $25.44K | 0.03% |
| 31 | USD/SEK FORWARD | N/A | 1 | $24.60K | 0.03% |
| 32 | USD/SEK FORWARD | N/A | 1 | $24.38K | 0.03% |
| 33 | WTI CRUDE | XBZ6 | 22 | $23.25K | 0.03% |
| 34 | USD/SEK FORWARD | N/A | 1 | $22.04K | 0.03% |
| 35 | ZAR/USD FORWARD | WTW 1 C340 | 1 | $21.25K | 0.03% |
| 36 | ZSCALER INC CFD | V 6 C395 | 1 | $19.90K | 0.03% |
| 37 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 1 | $18.71K | 0.02% |
| 38 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $18.69K | 0.02% |
| 39 | WTI CRUDE | XBZ6 | 3 | $18.55K | 0.02% |
| 40 | ZAR/USD FORWARD | N/A | 1 | $18.37K | 0.02% |
| 41 | ZAR/USD FORWARD | WTW 1 C340 | 1 | $17.38K | 0.02% |
| 42 | RAPESEED EURO | IJQ6 | -29 | $16.39K | 0.02% |
| 43 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $15.77K | 0.02% |
| 44 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 1 | $15.47K | 0.02% |
| 45 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $14.91K | 0.02% |
| 46 | WTI CRUDE | XBZ6 | 4 | $14.75K | 0.02% |
| 47 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 1 | $14.50K | 0.02% |
| 48 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 1 | $14.25K | 0.02% |
| 49 | WTI CRUDE MAR 26 | Z Z5 | 71 | $13.20K | 0.02% |
| 50 | LME ZINC | LXZ5 | -2 | $12.89K | 0.02% |
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