Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2
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.
2
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.
159.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZAR/USD FORWARD | N/A | 422,691 | $422.69K | 25.87% |
| 2 | ZAR/USD FORWARD | N/A | 384,132 | $384.13K | 23.51% |
| 3 | XAV HEALTH CARE | XASH6 | 18 | -$1.26K | -0.08% |
| 4 | XAV HEALTH CARE | XASH6 | 43 | -$21.05K | -1.29% |
| 5 | XAV HEALTH CARE | XASH6 | 11 | -$77.80K | -4.76% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.