Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
3
Top-10 weight
100.00%
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.
176.3
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC SPONS ADR | — | 11,739 | $1.08M | 99.35% |
| 2 | DREYFUS-TR SE-IN | DIRXX | 5,284 | $5.28K | 0.49% |
| 3 | ZAR/USD FWD 20260116 CIBCCATT | — | 1 | $1.88K | 0.17% |
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