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.
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.
153.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAP SE | — | 1,797 | $307.66K | 96.23% |
| 2 | DREYFUS TRSRY SECURITIES | — | 12,404 | $12.40K | 3.88% |
| 3 | ZAR/USD FWD 20260116 CIBCCATT | — | 1 | -$1.43K | -0.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.