Holdings of HCM Multi-Asset Plus Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 745.6M $ including 711.5M $ in equities, 95.4 %
- Positions
- 9 in 1 countries
- Top ten
- 95.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 1,732,889 | 172M $ | 23.07 % |
| 2 | Invesco QQQ Trust Series 1 | 221,689 | 128M $ | 17.16 % |
| 3 | iShares Trust | 1,194,450 | 120.2M $ | 16.13 % |
| 4 | SPDR Series Trust | 1,311,950 | 120.2M $ | 16.13 % |
| 5 | Tidal Trust I | 2,922,900 | 69.8M $ | 9.36 % |
| 6 | Vanguard Total Bond Market ETF | 661,100 | 48.7M $ | 6.53 % |
| 7 | VanEck Semiconductor ETF | 56,300 | 21.6M $ | 2.90 % |
| 8 | iShares Trust | 65,200 | 21.4M $ | 2.87 % |
| 9 | Microsoft Corp | 25,950 | 9.6M $ | 1.29 % |
Sector breakdown
- Funds 19.9 %
- Technology 1.4 %
- Unattributed 78.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 711.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of HCM Multi-Asset Plus Fund". https://titelia.com/en/funds/S000055429