FundWatcher
FARIX
Fulcrum Diversified Absolute Return Fund
Northern Lights Fund Trust IV

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 42.70%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.11%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.07%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Metal Mining 0.01%
Rubber & Plastics Footwear 0.01%
Semiconductors & Related Devices 1.25%
Services-Prepackaged Software 0.77%
Services-Computer Programming, Data Processing, Etc. 0.74%
Electronic Computers 0.60%
Household Audio & Video Equipment 0.10%
Computer Peripheral Equipment, NEC 0.07%
Measuring & Controlling Devices, NEC 0.07%
Electronic & Other Electrical Equipment (No Computer Equip) 0.06%
Computer Communications Equipment 0.05%
Radio & Tv Broadcasting & Communications Equipment 0.02%
Laboratory Analytical Instruments 0.02%
Optical Instruments & Lenses 0.02%
Services-Computer Processing & Data Preparation 0.01%
Services-Business Services, NEC 0.53%
Retail-Catalog & Mail-Order Houses 0.33%
Retail-Variety Stores 0.26%
Motor Vehicles & Passenger Car Bodies 0.16%
Industrial Instruments For Measurement, Display, and Control 0.15%
Auto Controls For Regulating Residential & Comml Environments 0.10%
Retail-Grocery Stores 0.06%
Retail-Eating Places 0.06%
Services-Consumer Credit Reporting, Collection Agencies 0.06%
Retail-Auto & Home Supply Stores 0.05%
Retail-Family Clothing Stores 0.05%
Services-To Dwellings & Other Buildings 0.05%
Retail-Lumber & Other Building Materials Dealers 0.01%
Retail-Eating & Drinking Places 0.01%
Retail-Drug Stores and Proprietary Stores 0.01%
National Commercial Banks 0.27%
Fire, Marine & Casualty Insurance 0.27%
Security Brokers, Dealers & Flotation Companies 0.23%
Hospital & Medical Service Plans 0.12%
Insurance Agents, Brokers & Service 0.11%
Mineral Royalty Traders 0.09%
Savings Institution, Federally Chartered 0.06%
Finance Services 0.06%
Commercial Banks, NEC 0.04%
State Commercial Banks 0.01%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.01%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.34%
Oil & Gas Field Machinery & Equipment 0.10%
Special Industry Machinery (No Metalworking Machinery) 0.07%
General Industrial Machinery & Equipment 0.06%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.04%
Special Industry Machinery, NEC 0.03%
Aircraft Engines & Engine Parts 0.03%
General Bldg Contractors - Residential Bldgs 0.02%
Heavy Construction Other Than Bldg Const - Contractors 0.02%
Electrical Work 0.01%
American Depositary Receipts 0.01%
Pharmaceutical Preparations 0.49%
Surgical & Medical Instruments & Apparatus 0.09%
Biological Products, (No Diagnostic Substances) 0.02%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.01%
Petroleum Refining 0.19%
Oil & Gas Field Services, NEC 0.11%
Crude Petroleum & Natural Gas 0.06%
Refuse Systems 0.20%
Electric Services 0.03%
Bottled & Canned Soft Drinks & Carbonated Waters 0.09%
Beverages 0.05%
Agricultural Production-Crops 0.01%
Food and Kindred Products 0.01%
Services-Video Tape Rental 0.07%
Telephone Communications (No Radiotelephone) 0.04%
Radiotelephone Communications 0.01%
Radio Broadcasting Stations 0.01%
Cable & Other Pay Television Services 0.01%
Real Estate Agents & Managers (For Others) 0.04%
Real Estate Investment Trusts 0.01%
— Unclassified 47.81%

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