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.
65.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 32,141 | $2.65M | 93.46% |
| 2 | DREYFUS-TR SE-IN | DIRXX | 111,291 | $111.29K | 3.92% |
| 3 | ZAR/USD FWD 20260116 CIBCCATT | — | 1 | $2.10K | 0.07% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.