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 |
|---|---|---|---|---|
| 201 | SOFTCAT PLC | 305 | 7.4K $ | 0.00 % |
| 202 | KB Home | 118 | 7.4K $ | 0.00 % |
| 203 | Illumina Inc | 42 | 7.4K $ | 0.00 % |
| 204 | ROBLOX Corp | 133 | 7.2K $ | 0.00 % |
| 205 | Segro PLC | 606 | 7K $ | 0.00 % |
| 206 | Centene Corp | 109 | 7K $ | 0.00 % |
| 207 | NVR Inc | 1 | 6.8K $ | 0.00 % |
| 208 | Builders FirstSource Inc | 75 | 6.7K $ | 0.00 % |
| 209 | Voya Financial Inc | 74 | 6.7K $ | 0.00 % |
| 210 | Erste Group Bank AG | 50 | 6.7K $ | 0.00 % |
| 211 | Taiwan Semiconductor Manufacturing Co Ltd | 14 | 6.7K $ | 0.00 % |
| 212 | PulteGroup Inc | 48 | 6.6K $ | 0.00 % |
| 213 | BE Semiconductor Industries NV | 20 | 6.6K $ | 0.00 % |
| 214 | Cadence Design Systems Inc | 17 | 6.4K $ | 0.00 % |
| 215 | Compass Group PLC | 197 | 6.4K $ | 0.00 % |
| 216 | DR Horton Inc | 39 | 6.4K $ | 0.00 % |
| 217 | Computacenter PLC | 112 | 6.3K $ | 0.00 % |
| 218 | Kuehne + Nagel International AG | 26 | 6.3K $ | 0.00 % |
| 219 | Eversource Energy | 86 | 6.2K $ | 0.00 % |
| 220 | FactSet Research Systems Inc | 27 | 6.2K $ | 0.00 % |
| 221 | American Water Works Co Inc | 47 | 6.2K $ | 0.00 % |
| 222 | UNITE Group PLC/The | 914 | 6.2K $ | 0.00 % |
| 223 | FirstEnergy Corp | 129 | 6.1K $ | 0.00 % |
| 224 | Danske Bank A/S | 114 | 6.1K $ | 0.00 % |
| 225 | Sunococorp LLC | 90 | 6.1K $ | 0.00 % |
| 226 | MS&AD Insurance Group Holdings Inc | 231 | 6K $ | 0.00 % |
| 227 | Arch Capital Group Ltd | 62 | 6K $ | 0.00 % |
| 228 | Fair Isaac Corp | 5 | 6K $ | 0.00 % |
| 229 | Lennar Corp | 66 | 6K $ | 0.00 % |
| 230 | nVent Electric PLC | 35 | 5.9K $ | 0.00 % |
| 231 | Bank of Ireland Group PLC | 296 | 5.9K $ | 0.00 % |
| 232 | Atlas Copco AB | 332 | 5.9K $ | 0.00 % |
| 233 | KBC Group NV | 43 | 5.9K $ | 0.00 % |
| 234 | Savills PLC | 516 | 5.8K $ | 0.00 % |
| 235 | Prysmian SpA | 35 | 5.8K $ | 0.00 % |
| 236 | Amadeus IT Group SA | 99 | 5.8K $ | 0.00 % |
| 237 | SCOR SE | 159 | 5.8K $ | 0.00 % |
| 238 | Swiss Re AG | 36 | 5.7K $ | 0.00 % |
| 239 | Goodman Group | 265 | 5.7K $ | 0.00 % |
| 240 | Terna - Rete Elettrica Nazionale | 488 | 5.7K $ | 0.00 % |
| 241 | Engie SA | 180 | 5.7K $ | 0.00 % |
| 242 | Tohoku Electric Power Co Inc | 863 | 5.7K $ | 0.00 % |
| 243 | Aker Solutions ASA | 1,249 | 5.6K $ | 0.00 % |
| 244 | Omnicom Group Inc | 76 | 5.5K $ | 0.00 % |
| 245 | Future PLC | 1,374 | 5.5K $ | 0.00 % |
| 246 | TOMRA Systems ASA | 572 | 5.5K $ | 0.00 % |
| 247 | Estee Lauder Cos Inc/The | 69 | 5.4K $ | 0.00 % |
| 248 | Experian PLC | 160 | 5.4K $ | 0.00 % |
| 249 | Equifax Inc | 34 | 5.4K $ | 0.00 % |
| 250 | CNX Resources Corp | 159 | 5.4K $ | 0.00 % |
| 251 | PayPal Holdings Inc | 124 | 5.4K $ | 0.00 % |
| 252 | Mosaic Co/The | 252 | 5.3K $ | 0.00 % |
| 253 | 3i Group PLC | 161 | 5.3K $ | 0.00 % |
| 254 | Tyler Technologies Inc | 18 | 5.3K $ | 0.00 % |
| 255 | Super Micro Computer Inc | 179 | 5.3K $ | 0.00 % |
| 256 | CF Industries Holdings Inc | 48 | 5.2K $ | 0.00 % |
| 257 | Versant Media Group Inc | 143 | 5.1K $ | 0.00 % |
| 258 | PepsiCo Inc | 38 | 5.1K $ | 0.00 % |
| 259 | Gaztransport Et Technigaz SA | 24 | 5.1K $ | 0.00 % |
| 260 | ICG PLC | 227 | 5.1K $ | 0.00 % |
| 261 | Toyota Tsusho Corp | 138 | 5.1K $ | 0.00 % |
| 262 | Capcom Co Ltd | 273 | 5.1K $ | 0.00 % |
| 263 | Kongsberg Gruppen ASA | 167 | 5K $ | 0.00 % |
| 264 | Salesforce Inc | 32 | 5K $ | 0.00 % |
| 265 | CELSIUS HOLDINGS INC | 171 | 5K $ | 0.00 % |
| 266 | Mowi ASA | 270 | 5K $ | 0.00 % |
| 267 | Equinor ASA | 156 | 4.9K $ | 0.00 % |
| 268 | Aker BP ASA | 160 | 4.9K $ | 0.00 % |
| 269 | TELUS Corp | 462 | 4.9K $ | 0.00 % |
| 270 | SBM Offshore NV | 139 | 4.8K $ | 0.00 % |
| 271 | Booz Allen Hamilton Holding Corp | 78 | 4.7K $ | 0.00 % |
| 272 | Autodesk Inc | 24 | 4.7K $ | 0.00 % |
| 273 | Salmar ASA | 99 | 4.6K $ | 0.00 % |
| 274 | HubSpot Inc | 25 | 4.6K $ | 0.00 % |
| 275 | Cosan SA | 5,467 | 3.9K $ | 0.00 % |
| 276 | Recruit Holdings Co Ltd | 2 | 139.4 $ | |
| 277 | Niterra Co Ltd | 2 | 131.7 $ | |
| 278 | Sony Financial Group Inc | 2 | 1.8 $ |
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