Holdings of Fulcrum Diversified Absolute Return Fund
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 318.6M $ including 31.2M $ in equities, 9.8 %
- Positions
- 278 in 23 countries
- Bond lines
- 1 from 1 company
- Top ten
- 2.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,455 | 1.7M $ | 0.53 % |
| 2 | Apple Inc | 5,468 | 1.6M $ | 0.50 % |
| 3 | Microsoft Corp | 2,089 | 779.2K $ | 0.24 % |
| 4 | Amazon.com Inc | 3,248 | 774.1K $ | 0.24 % |
| 5 | Alphabet Inc | 1,756 | 627.5K $ | 0.20 % |
| 6 | Walmart Inc | 5,237 | 593.1K $ | 0.19 % |
| 7 | Meta Platforms Inc | 998 | 562.2K $ | 0.18 % |
| 8 | Broadcom Inc | 1,448 | 547K $ | 0.17 % |
| 9 | Alphabet Inc | 1,449 | 512K $ | 0.16 % |
| 10 | McKesson Corp | 651 | 491.9K $ | 0.15 % |
| 11 | Cencora Inc | 1,659 | 469.5K $ | 0.15 % |
| 12 | Fortinet Inc | 2,675 | 410.9K $ | 0.13 % |
| 13 | Tesla Inc | 925 | 389.1K $ | 0.12 % |
| 14 | Cardinal Health Inc | 1,633 | 387.9K $ | 0.12 % |
| 15 | Eli Lilly & Co | 311 | 373K $ | 0.12 % |
| 16 | Micron Technology Inc | 307 | 354.4K $ | 0.11 % |
| 17 | IBIDEN CO LTD | 2,297 | 336.5K $ | 0.11 % |
| 18 | AstraZeneca PLC | 1,731 | 323.7K $ | 0.10 % |
| 19 | Monster Beverage Corp | 3,103 | 298.3K $ | 0.09 % |
| 20 | American Express Co | 866 | 292.9K $ | 0.09 % |
| 21 | Fast Retailing Co Ltd | 531 | 270.5K $ | 0.08 % |
| 22 | Abbott Laboratories | 2,973 | 269.8K $ | 0.08 % |
| 23 | Morgan Stanley | 1,266 | 264.6K $ | 0.08 % |
| 24 | Arthur J Gallagher & Co | 1,148 | 263.5K $ | 0.08 % |
| 25 | Aon PLC | 773 | 256.4K $ | 0.08 % |
| 26 | Sony Group Corp | 12,483 | 251.8K $ | 0.08 % |
| 27 | Advanced Micro Devices Inc | 431 | 250.4K $ | 0.08 % |
| 28 | Shopify Inc | 2,176 | 248.9K $ | 0.08 % |
| 29 | Johnson & Johnson | 980 | 248.9K $ | 0.08 % |
| 30 | Safran SA | 628 | 247.4K $ | 0.08 % |
| 31 | Corteva Inc | 2,904 | 245.9K $ | 0.08 % |
| 32 | STANDARD CHARTERED PLC | 9,069 | 245.5K $ | 0.08 % |
| 33 | Prologis Inc | 1,794 | 243K $ | 0.08 % |
| 34 | TOKIO MARINE HOLDINGS INC | 5,434 | 240.7K $ | 0.08 % |
| 35 | Okta Inc | 1,754 | 239.3K $ | 0.08 % |
| 36 | Travelers Cos Inc/The | 724 | 239K $ | 0.08 % |
| 37 | Interactive Brokers Group Inc | 2,703 | 235.3K $ | 0.07 % |
| 38 | Bank of America Corp | 4,110 | 234.2K $ | 0.07 % |
| 39 | Visa Inc | 682 | 234K $ | 0.07 % |
| 40 | Costco Wholesale Corp | 250 | 233.9K $ | 0.07 % |
| 41 | Quanta Services Inc | 322 | 231.9K $ | 0.07 % |
| 42 | ASML Holding NV | 117 | 230K $ | 0.07 % |
| 43 | JPMorgan Chase & Co | 702 | 229.8K $ | 0.07 % |
| 44 | E.ON SE | 11,024 | 226.9K $ | 0.07 % |
| 45 | Mastercard Inc | 441 | 226.5K $ | 0.07 % |
| 46 | Republic Services Inc | 1,050 | 223.7K $ | 0.07 % |
| 47 | Hermes International SCA | 122 | 222.6K $ | 0.07 % |
| 48 | DSV A/S | 933 | 220.9K $ | 0.07 % |
| 49 | Loblaw Cos Ltd | 4,863 | 220.6K $ | 0.07 % |
| 50 | Deutsche Boerse AG | 807 | 220.1K $ | 0.07 % |
| 51 | AMETEK Inc | 902 | 218.2K $ | 0.07 % |
| 52 | Spotify Technology SA | 469 | 215.3K $ | 0.07 % |
| 53 | Coles Group Ltd | 12,713 | 214.4K $ | 0.07 % |
| 54 | SLB Ltd | 4,589 | 213.3K $ | 0.07 % |
| 55 | Trane Technologies PLC | 434 | 213.2K $ | 0.07 % |
| 56 | Ingersoll Rand Inc | 2,569 | 210.6K $ | 0.07 % |
| 57 | Daikin Industries Ltd | 1,363 | 206.9K $ | 0.07 % |
| 58 | Baker Hughes Co | 3,678 | 204.1K $ | 0.06 % |
| 59 | Sompo Holdings Inc | 5,232 | 200.7K $ | 0.06 % |
| 60 | TJX Cos Inc/The | 1,313 | 198.9K $ | 0.06 % |
| 61 | Kroger Co/The | 3,577 | 198.6K $ | 0.06 % |
| 62 | Westpac Banking Corp | 8,138 | 198.3K $ | 0.06 % |
| 63 | Dollarama Inc | 1,496 | 197.9K $ | 0.06 % |
| 64 | Blackrock Inc | 205 | 197.1K $ | 0.06 % |
| 65 | Exxon Mobil Corp | 1,433 | 195.9K $ | 0.06 % |
| 66 | Mettler-Toledo International Inc | 151 | 192.9K $ | 0.06 % |
| 67 | Chipotle Mexican Grill Inc | 5,654 | 192.2K $ | 0.06 % |
| 68 | Elia Group SA/NV | 1,187 | 189.5K $ | 0.06 % |
| 69 | Assa Abloy AB | 5,250 | 185.4K $ | 0.06 % |
| 70 | Intel Corp | 1,163 | 162.4K $ | 0.05 % |
| 71 | Saab AB | 3,119 | 161.7K $ | 0.05 % |
| 72 | Royal Gold Inc | 806 | 160.9K $ | 0.05 % |
| 73 | T-Mobile US Inc | 939 | 157.5K $ | 0.05 % |
| 74 | CATERPILLAR INC | 139 | 148K $ | 0.05 % |
| 75 | Danaher Corp | 774 | 147.4K $ | 0.05 % |
| 76 | SAP SE | 930 | 142.3K $ | 0.04 % |
| 77 | S&P Global Inc | 334 | 136K $ | 0.04 % |
| 78 | Kingspan Group PLC | 1,488 | 135.9K $ | 0.04 % |
| 79 | Airbnb Inc | 940 | 134.5K $ | 0.04 % |
| 80 | Unicharm Corp | 23,057 | 133.8K $ | 0.04 % |
| 81 | HSBC HOLDINGS PLC | 7,042 | 133.6K $ | 0.04 % |
| 82 | Deckers Outdoor Corp | 1,338 | 132.9K $ | 0.04 % |
| 83 | Waste Connections Inc | 791 | 131.8K $ | 0.04 % |
| 84 | EDP Renewables SA | 8,118 | 131.4K $ | 0.04 % |
| 85 | WSP Global Inc | 1,032 | 128K $ | 0.04 % |
| 86 | Sunbelt Rentals Holdings Inc | 1,730 | 126.1K $ | 0.04 % |
| 87 | Applied Materials Inc | 174 | 125.8K $ | 0.04 % |
| 88 | BRUNELLO CUCINELLI SPA | 1,325 | 125K $ | 0.04 % |
| 89 | Synopsys Inc | 263 | 117.3K $ | 0.04 % |
| 90 | Take-Two Interactive Software Inc | 462 | 115.5K $ | 0.04 % |
| 91 | AutoZone Inc | 36 | 115.1K $ | 0.04 % |
| 92 | Iberdrola SA | 4,577 | 114.2K $ | 0.04 % |
| 93 | Uber Technologies Inc | 1,573 | 113.5K $ | 0.04 % |
| 94 | Dassault Aviation SA | 340 | 111.5K $ | 0.04 % |
| 95 | Chevron Corp | 657 | 108.9K $ | 0.03 % |
| 96 | CISCO SYSTEMS INC | 867 | 101.8K $ | 0.03 % |
| 97 | Newmont Corp | 1,071 | 100K $ | 0.03 % |
| 98 | KLA Corp | 330 | 99.6K $ | 0.03 % |
| 99 | London Stock Exchange Group PLC | 918 | 99.4K $ | 0.03 % |
| 100 | Palo Alto Networks Inc | 290 | 98.9K $ | 0.03 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1 | 226.3K $ | 0.07 % |
Sector breakdown
- Technology 25.9 %
- Financials 14.1 %
- Health care 11.8 %
- Communication 8.4 %
- Industrials 7.9 %
- Consumer discretionary 7.8 %
- Consumer staples 4.8 %
- Materials 1.7 %
- Utilities 1.6 %
- Energy 1.5 %
- Real estate 0.8 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.2 %
- EUR 8.2 %
- JPY 6.8 %
- GBP 3.6 %
- CAD 3.2 %
- AUD 1.4 %
- SEK 1.1 %
- DKK 0.8 %
- CHF 0.3 %
- NOK 0.2 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.5 %
- Japan 6.8 %
- United Kingdom 3.2 %
- Canada 3.0 %
- Germany 2.5 %
- France 2.3 %
- Australia 1.4 %
- Sweden 1.1 %
- Netherlands 1.0 %
- Denmark 0.8 %
- Belgium 0.8 %
- Italy 0.6 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 162 | 23.2M $ | 74.46 % |
| 2 | Japan | 25 | 2.1M $ | 6.78 % |
| 3 | United Kingdom | 21 | 1M $ | 3.24 % |
| 4 | Canada | 8 | 950.6K $ | 3.05 % |
| 5 | Germany | 7 | 772.9K $ | 2.48 % |
| 6 | France | 9 | 718.6K $ | 2.30 % |
| 7 | Australia | 4 | 426.2K $ | 1.37 % |
| 8 | Sweden | 3 | 353K $ | 1.13 % |
| 9 | Netherlands | 5 | 321.9K $ | 1.03 % |
| 10 | Denmark | 3 | 257.8K $ | 0.83 % |
| 11 | Belgium | 3 | 244.8K $ | 0.78 % |
| 12 | Italy | 5 | 182.2K $ | 0.58 % |
Cite this page
Titelia. "Holdings of Fulcrum Diversified Absolute Return Fund". https://titelia.com/en/funds/S000079520