Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
4
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.
165.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZAR/USD FORWARD | N/A | 59,974 | $59.97K | 22.96% |
| 2 | ZAR/USD FORWARD | N/A | 54,503 | $54.50K | 20.87% |
| 3 | Short-Term Investment | DTRXX | 14,120 | $14.12K | 5.41% |
| 4 | ZSCALER INC | N/A | 1 | $1.44K | 0.55% |
| 5 | ZSCALER INC CFD | V 6 C395 | 1 | -$16.89K | -6.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.