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 |
|---|---|---|---|---|
| 101 | RWE AG | 1,525 | 98.6K $ | 0.03 % |
| 102 | AbbVie Inc | 386 | 97.1K $ | 0.03 % |
| 103 | Boston Scientific Corp | 2,220 | 94.7K $ | 0.03 % |
| 104 | Sumitomo Mitsui Financial Group Inc | 2,152 | 84K $ | 0.03 % |
| 105 | Cigna Group/The | 303 | 83.5K $ | 0.03 % |
| 106 | Texas Instruments Inc | 279 | 83.2K $ | 0.03 % |
| 107 | UnitedHealth Group Inc | 200 | 83.1K $ | 0.03 % |
| 108 | Daiichi Sankyo Co Ltd | 5,087 | 81.6K $ | 0.03 % |
| 109 | Procter & Gamble Co/The | 541 | 79.3K $ | 0.02 % |
| 110 | Insulet Corp | 513 | 78.1K $ | 0.02 % |
| 111 | Merck & Co Inc | 569 | 73.1K $ | 0.02 % |
| 112 | Marvell Technology Inc | 245 | 73K $ | 0.02 % |
| 113 | Netflix Inc | 1,005 | 71.8K $ | 0.02 % |
| 114 | NXP Semiconductors NV | 250 | 70.3K $ | 0.02 % |
| 115 | Novanta Inc | 433 | 70.2K $ | 0.02 % |
| 116 | Goldman Sachs Group Inc/The | 66 | 66.8K $ | 0.02 % |
| 117 | Hitachi Ltd | 2,394 | 65.8K $ | 0.02 % |
| 118 | Oceaneering International Inc | 1,621 | 65.7K $ | 0.02 % |
| 119 | Novartis AG | 416 | 65.2K $ | 0.02 % |
| 120 | Arista Networks Inc | 376 | 63.9K $ | 0.02 % |
| 121 | Palantir Technologies Inc | 544 | 63.5K $ | 0.02 % |
| 122 | Tokyo Electron Ltd | 131 | 62.2K $ | 0.02 % |
| 123 | WESTERN DIGITAL CORP | 96 | 61.3K $ | 0.02 % |
| 124 | Analog Devices Inc | 152 | 60.4K $ | 0.02 % |
| 125 | ADVANTEST CORP | 297 | 59.1K $ | 0.02 % |
| 126 | Colgate-Palmolive Co | 637 | 58.4K $ | 0.02 % |
| 127 | WEX Inc | 409 | 57.7K $ | 0.02 % |
| 128 | RTX Corp | 302 | 57.3K $ | 0.02 % |
| 129 | Veolia Environnement SA | 1,374 | 57.2K $ | 0.02 % |
| 130 | Boralex Inc | 2,179 | 56.8K $ | 0.02 % |
| 131 | Teledyne Technologies Inc | 83 | 55.4K $ | 0.02 % |
| 132 | Oracle Corp | 360 | 52.8K $ | 0.02 % |
| 133 | Lam Research Corp | 121 | 52.4K $ | 0.02 % |
| 134 | SEAGATE TECHNOLOGY HOLDINGS PLC | 54 | 52.1K $ | 0.02 % |
| 135 | Siemens AG | 159 | 51K $ | 0.02 % |
| 136 | Trade Desk Inc/The | 2,770 | 50.1K $ | 0.02 % |
| 137 | Groupe Bruxelles Lambert NV | 543 | 49.4K $ | 0.02 % |
| 138 | MSCI Inc | 86 | 48.2K $ | 0.02 % |
| 139 | Waste Management Inc | 212 | 47.3K $ | 0.01 % |
| 140 | Amgen Inc | 124 | 44.9K $ | 0.01 % |
| 141 | McDonald's Corp | 164 | 44.3K $ | 0.01 % |
| 142 | PTC Inc | 388 | 44.1K $ | 0.01 % |
| 143 | Thermo Fisher Scientific Inc | 87 | 43.6K $ | 0.01 % |
| 144 | Itochu Enex Co Ltd | 3,520 | 43.2K $ | 0.01 % |
| 145 | Schneider Electric SE | 124 | 40.4K $ | 0.01 % |
| 146 | Verizon Communications Inc | 934 | 39.5K $ | 0.01 % |
| 147 | QUALCOMM Inc | 185 | 34.2K $ | 0.01 % |
| 148 | Hecla Mining Co | 2,159 | 33.3K $ | 0.01 % |
| 149 | Bakkafrost P/F | 819 | 33.3K $ | 0.01 % |
| 150 | AT&T Inc | 1,594 | 33K $ | 0.01 % |
| 151 | Unilever PLC | 543 | 32.6K $ | 0.01 % |
| 152 | Edwards Lifesciences Corp | 355 | 32.1K $ | 0.01 % |
| 153 | STARBUCKS CORP | 306 | 31.3K $ | 0.01 % |
| 154 | Adobe Inc | 152 | 31.2K $ | 0.01 % |
| 155 | Lowe's Cos Inc | 140 | 30.9K $ | 0.01 % |
| 156 | Novo Nordisk A/S | 639 | 30.7K $ | 0.01 % |
| 157 | Progressive Corp/The | 133 | 29.1K $ | 0.01 % |
| 158 | CVS Health Corp | 271 | 28K $ | 0.01 % |
| 159 | Bristol-Myers Squibb Co | 465 | 26.8K $ | 0.01 % |
| 160 | UniCredit SpA | 282 | 25.2K $ | 0.01 % |
| 161 | Texas Pacific Land Corp | 56 | 24.5K $ | 0.01 % |
| 162 | Zurich Insurance Group AG | 33 | 24.4K $ | 0.01 % |
| 163 | RIO TINTO PLC | 253 | 23.9K $ | 0.01 % |
| 164 | Bank of Nova Scotia/The | 267 | 23.2K $ | 0.01 % |
| 165 | Sanofi SA | 268 | 23K $ | 0.01 % |
| 166 | BP PLC | 3,554 | 22K $ | 0.01 % |
| 167 | AIA Group Ltd | 2,377 | 21.7K $ | 0.01 % |
| 168 | Comcast Corp | 881 | 21.6K $ | 0.01 % |
| 169 | Bayer AG | 390 | 21.6K $ | 0.01 % |
| 170 | Enel SpA | 1,783 | 20.5K $ | 0.01 % |
| 171 | Marsh & McLennan Cos Inc | 122 | 20.3K $ | 0.01 % |
| 172 | BARCLAYS PLC | 2,935 | 19.7K $ | 0.01 % |
| 173 | LLOYDS BANKING GROUP PLC | 13,034 | 19.2K $ | 0.01 % |
| 174 | Automatic Data Processing Inc | 85 | 19K $ | 0.01 % |
| 175 | Elevance Health Inc | 47 | 18.2K $ | 0.01 % |
| 176 | CME Group Inc | 82 | 18.1K $ | 0.01 % |
| 177 | Emerson Electric Co | 121 | 17.3K $ | 0.01 % |
| 178 | NATWEST GROUP PLC | 1,892 | 16.7K $ | 0.01 % |
| 179 | ITOCHU Corp | 1,391 | 15.9K $ | 0.01 % |
| 180 | Intuit Inc | 60 | 15.7K $ | 0.00 % |
| 181 | Sempra | 158 | 14.6K $ | 0.00 % |
| 182 | Phillips 66 | 86 | 14.5K $ | 0.00 % |
| 183 | SSE PLC | 427 | 13.8K $ | 0.00 % |
| 184 | Microchip Technology Inc | 148 | 13.5K $ | 0.00 % |
| 185 | Corpay Inc | 39 | 13K $ | 0.00 % |
| 186 | Carrier Global Corp | 177 | 13K $ | 0.00 % |
| 187 | Allstate Corp/The | 54 | 12.8K $ | 0.00 % |
| 188 | Fiserv Inc | 260 | 12.8K $ | 0.00 % |
| 189 | Rheinmetall AG | 11 | 12.4K $ | 0.00 % |
| 190 | KDDI Corp | 723 | 12.2K $ | 0.00 % |
| 191 | PANASONIC HOLDINGS CORP | 415 | 11.5K $ | 0.00 % |
| 192 | Nintendo Co Ltd | 246 | 10.3K $ | 0.00 % |
| 193 | ASM International NV | 9 | 10.3K $ | 0.00 % |
| 194 | HALLIBURTON COMPANY | 295 | 10K $ | 0.00 % |
| 195 | Masco Corp | 122 | 9.9K $ | 0.00 % |
| 196 | Humana Inc | 24 | 9.5K $ | 0.00 % |
| 197 | Diamondback Energy Inc | 45 | 7.9K $ | 0.00 % |
| 198 | CSL Ltd | 98 | 7.8K $ | 0.00 % |
| 199 | Devon Energy Corp | 188 | 7.8K $ | 0.00 % |
| 200 | DISCO CORP | 15 | 7.5K $ | 0.00 % |
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