Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
272.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SHELL PLC SPONS ADR | — | 21,127 | $1.96M | 95.75% |
| 2 | DREYFUS-TR SE-IN | DIRXX | 85,914 | $85.91K | 4.19% |
| 3 | ZAR/USD FWD 20260116 CIBCCATT | — | 1 | $1.60K | 0.08% |
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