Fulcrum Diversified Absolute Return Fund - Institutional Class (FARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
Dec 23, 2024, 4:00 PM EST

FARIX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aUs Dollars23.61%46,506,636
2n/aRecv Msfdrus I Trs 07/03/19.77%302,000
3n/aCurrency Contract - Usd15.91%31,341,910
4B 0 12.05.24United States Treasury Bills 0%12.14%24,100,000
5B 0 10.31.24United States Treasury Bills 0%6.65%13,150,000
6n/aFulcrum Equities Cfc6.29%687,381
7B 0 10.03.24United States Treasury Bills 0%6.19%12,200,000
8B 0 01.09.25United States Treasury Bills 0%5.62%11,200,000
9B 0 01.16.25United States Treasury Bills 0%5.61%11,200,000
10n/aUs Dollar Future5.04%9,928,812
11n/aRecv Irs Rec Fixed 11.2054.94%343,279,842
12B 0 02.27.25United States Treasury Bills 0%3.81%7,650,000
13B 0 12.19.24United States Treasury Bills 0%3.73%7,420,000
14n/aCurrency Contract - Brl3.40%36,860,655
15n/aJapanese Yen Future2.56%723,717,148
16n/aCurrency Contract - Krw1.91%4,944,343,828
17n/aCurrency Contract - Idr1.86%55,717,277,551
18n/aCurrency Contract - Sgd1.80%4,558,998
19n/aBefsfulh Index1.58%150,855
20n/aBciipriv Index1.54%14,641
21n/aBefsfuln Index1.52%2,957,686
22B 0 03.13.25United States Treasury Bills 0%1.52%3,050,000
23n/aBciiwmah Index1.49%24,828
24n/aCurrency Contract - Twd1.39%86,178,726
25n/aS5cons Index1.07%2,378
26n/aCurrency Contract - Mxn1.03%40,016,852
27n/aCurrency Contract - Zar1.00%34,171,759
28n/aJp9credl Index0.91%28,033
29n/aGsmbluxe Index0.90%14,326
30n/aRecv Gsmbatdm Trs 12/12/0.88%12,358
31n/aCurrency Contract - Thb0.87%54,977,225
32n/aEuro0.71%1,259,658
33n/aRecv Irs Rec Fixed 3.4970.71%33,220,900
34n/aGsmbjdc0 Index0.64%1,710,070
35n/aCgfcawin Index0.63%8,259
36n/aBciitelc Index0.62%11,700
37MSFTMicrosoft Corporation0.58%2,657
38n/aCurrency Contract - Clp0.54%955,703,274
39n/aCurrency Contract - Cnh0.54%7,378,625
40n/aGsmboilr Index0.52%7,123
41n/aGsxegran Index0.52%5,550
42AAPLApple Inc.0.50%4,233
43n/aCurrency Contract - Inr0.48%80,203,588
44NVDANVIDIA Corporation0.48%7,793
45n/aRecv Irs Pay Fixed 8.7510.47%31,105,000
46n/aRecv Irs Rec Fixed 3.8840.46%4,389,100
47n/aHong Kong Dollar Future0.44%6,795,575
48n/aGsxumsal Index0.44%17,158
49n/aRecv Irs Rec Fixed 6.0240.44%287,138,200
50n/aCanadian Dollar Future0.44%1,162,307
As of Sep 30, 2024
Showing 50 of 825
Subscribe to see the full list