Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
54
Top-10 weight
60.80%
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.
13
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.
151.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZAR/USD FORWARD | N/A | 250,709 | $250.71K | 15.31% |
| 2 | ZAR/USD FORWARD | N/A | 227,838 | $227.84K | 13.91% |
| 3 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 7,027 | $70.62K | 4.31% |
| 4 | Guggenheim Strategy Fund II | GFSBX | 2,760 | $68.29K | 4.17% |
| 5 | ASML HOLDING-NY | — | 41 | $54.15K | 3.31% |
| 6 | ASTRAZENECA PLC | — | 161 | $31.75K | 1.94% |
| 7 | Novartis AG | — | 198 | $30.24K | 1.85% |
| 8 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 356 | $29.37K | 1.79% |
| 9 | Roche Holding AG | — | 588 | $29.23K | 1.78% |
| 10 | SHELL PLC SPONS ADR | — | 295 | $27.44K | 1.68% |
| 11 | NESTLE S A SPONSORED ADR | NSRGY | 268 | $26.56K | 1.62% |
| 12 | TOTALENERGIES SE | — | 228 | $20.74K | 1.27% |
| 13 | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | SIEGY | 156 | $19.01K | 1.16% |
| 14 | SAP SE | — | 107 | $18.32K | 1.12% |
| 15 | BANCO SANTANDER SA-SPON A | SAN | 1,536 | $17.33K | 1.06% |
| 16 | COMMSTCK | ALIZY | 396 | $16.65K | 1.02% |
| 17 | Schneider Electric SE ADR | SBGSY | 301 | $16.38K | 1.00% |
| 18 | IBERDROLA SA-ADR | IBDRY | 161 | $14.85K | 0.91% |
| 19 | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | LVMUY US | 130 | $14.20K | 0.87% |
| 20 | Siemens Energy AG | SMERY | 82 | $13.84K | 0.84% |
| 21 | DEUTSCHE TELEKOM AG SPON ADR ADR | DTEGY | 366 | $13.57K | 0.83% |
| 22 | ROLLS ROYCE HOLDINGS SPONS ADR | RYCEY | 876 | $13.51K | 0.82% |
| 23 | COMMSTCK | BP US | 286 | $13.44K | 0.82% |
| 24 | SPONSORED ADR | BTI | 227 | $13.27K | 0.81% |
| 25 | COMMSTCK | ABBNY | 164 | $13.20K | 0.81% |
| 26 | COMMSTCK | BBVA US | 598 | $12.95K | 0.79% |
| 27 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 226 | $12.88K | 0.79% |
| 28 | Safran S.A. Unsponsored ADR | SAFRY | 154 | $12.63K | 0.77% |
| 29 | UBS GROUP AG | — | 322 | $12.58K | 0.77% |
| 30 | AIR LIQ-UNSP ADR | AIQUY | 302 | $12.53K | 0.77% |
| 31 | OPTION | NVO US | 335 | $12.31K | 0.75% |
| 32 | GSK plc SPONSORED ADR | GSK US | 213 | $11.76K | 0.72% |
| 33 | COMMSTCK | EADSY | 245 | $11.58K | 0.71% |
| 34 | SANOFI SPON ADR | SNY US | 236 | $11.37K | 0.69% |
| 35 | UNICREDIT SP-ADR | UNCRY | 314 | $11.32K | 0.69% |
| 36 | Zurich Insurance Group A.G. ADR | ZURVY | 305 | $10.83K | 0.66% |
| 37 | RIO TINTO PLC SPON ADR | RIO US | 112 | $10.45K | 0.64% |
| 38 | L'Oreal S.A. ADR | LRLCY | 125 | $10.24K | 0.63% |
| 39 | COMMSTCK | BNPQY | 215 | $10.23K | 0.62% |
| 40 | COMPAGNIE FINANCIERE RICHEMONT SA | CFRUY | 560 | $9.90K | 0.60% |
| 41 | Intesa Sanpaolo SpA ADR | ISNPY | 265 | $9.70K | 0.59% |
| 42 | National Grid PLC SPON ADR EACH REP 5 ORD SHS | NGG US | 108 | $9.14K | 0.56% |
| 43 | VINCI S.A.-ADR | VCISY | 242 | $9.08K | 0.55% |
| 44 | ENEL SPA - ADR | ENLAY | 811 | $8.82K | 0.54% |
| 45 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MURGY | 678 | $8.52K | 0.52% |
| 46 | COMMSTCK | AXAHY | 183 | $8.42K | 0.51% |
| 47 | Rheinmetall A.G. Unsponsored ADR | RNMBY | 24 | $8.06K | 0.49% |
| 48 | ING GROEP N.V. SPONSORED ADR ADR | ING | 305 | $7.95K | 0.49% |
| 49 | EssilorLuxottica S.A. Unsponsored ADR | ESLOY | 65 | $7.57K | 0.46% |
| 50 | ANHEUSER-BUSCH INBEV SPN ADR | — | 107 | $7.42K | 0.45% |
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