Holdings of Fulcrum Diversified Absolute Return Fund
Northern Lights Fund Trust IV ·269 declared positions · as of Mar 31, 2026
Original filing · Net assets 304.1M $ · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Technology 25.8 %
- Financials 14.1 %
- Health care 11.2 %
- Communication 9.2 %
- Industrials 8.0 %
- Consumer discretionary 7.9 %
- Consumer staples 4.9 %
- Utilities 2.3 %
- Energy 1.8 %
- Materials 1.0 %
- Real estate 0.1 %
- Unattributed 13.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.0 %
- EUR 7.6 %
- JPY 3.3 %
- GBP 3.1 %
- CAD 2.2 %
- SEK 1.4 %
- DKK 1.2 %
- NOK 0.9 %
- AUD 0.7 %
- CHF 0.4 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 77.3 %
- JP 3.3 %
- GB 3.1 %
- DE 2.1 %
- CA 1.8 %
- FR 1.6 %
- IT 1.6 %
- SE 1.4 %
- DK 1.2 %
- IE 1.1 %
- TW 0.8 %
- NO 0.7 %
- Other countries 3.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 155 | 22.5M $ | 77.26 % |
| JP | 23 | 959.3K $ | 3.30 % |
| GB | 21 | 897.1K $ | 3.09 % |
| DE | 7 | 604.7K $ | 2.08 % |
| CA | 9 | 522.5K $ | 1.80 % |
| FR | 9 | 470.7K $ | 1.62 % |
| IT | 5 | 464.3K $ | 1.60 % |
| SE | 3 | 411.5K $ | 1.42 % |
| DK | 3 | 361.4K $ | 1.24 % |
| IE | 3 | 330.9K $ | 1.14 % |
| TW | 1 | 242.6K $ | 0.83 % |
| NO | 7 | 216.6K $ | 0.74 % |