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.
168.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GSK plc SPONSORED ADR | GSK US | 13,617 | $751.52K | 95.56% |
| 2 | DREYFUS TRSRY SECURITIES | — | 27,882 | $27.88K | 3.55% |
| 3 | ZAR/USD FWD 20260116 CIBCCATT | — | 1 | $604 | 0.08% |
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