Portfolio concentration
As of March 31, 2026 · 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.
163.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMMSTCK | BP US | 45,371 | $2.13M | 96.09% |
| 2 | DREYFUS TRSRY SECURITIES | — | 85,107 | $85.11K | 3.84% |
| 3 | ZAR/USD FWD 20260116 CIBCCATT | — | 1 | $1.74K | 0.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.