Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
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.
7
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.
114.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZAR/USD FORWARD | N/A | 1,779,820 | $1.78M | 14.88% |
| 2 | U.S. Treasury Bills | — | 1,500,000 | $1.49M | 12.48% |
| 3 | Federal Home Loan Bank | — | 1,000,000 | $1.00M | 8.36% |
| 4 | U.S. Treasury Bills | — | 1,000,000 | $992.39K | 8.30% |
| 5 | ZAR/USD FORWARD | N/A | 952,434 | $952.43K | 7.97% |
| 6 | FHLB | — | 600,000 | $599.15K | 5.01% |
| 7 | Short-Term Investment | DTRXX | 421,780 | $421.78K | 3.53% |
| 8 | ZSCALER INC | N/A | 1 | $152.56K | 1.28% |
| 9 | ZSCALER INC | N/A | 1 | $149.05K | 1.25% |
| 10 | XAV HEALTH CARE | XASH6 | -8 | $142.73K | 1.19% |
| 11 | ZSCALER INC CFD | V 6 C395 | 1 | -$59.35K | -0.50% |
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