FARIX Holdings — Fulcrum Diversified Absolute Return Fund
All 336 reported holdings of Fulcrum Diversified Absolute Return Fund (FARIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 5.81% | $18.51M |
| United States Of America - Bureau Of The Public Debt | 5.68% | $18.08M |
| Option Issuer | 5.41% | $17.23M |
| United States Of America - Bureau Of The Public Debt | 5.40% | $17.20M |
| United States Of America - Bureau Of The Public Debt | 5.15% | $16.41M |
| United States Of America - Bureau Of The Public Debt | 4.91% | $15.65M |
| United States Of America - Bureau Of The Public Debt | 4.89% | $15.58M |
| United States Of America - Bureau Of The Public Debt | 4.75% | $15.13M |
| United States Of America - Bureau Of The Public Debt | 4.74% | $15.11M |
| United States Of America - Bureau Of The Public Debt | 4.16% | $13.24M |
| United States Of America - Bureau Of The Public Debt | 3.19% | $10.18M |
| United States Of America - Bureau Of The Public Debt | 3.17% | $10.09M |
| United States Of America - Bureau Of The Public Debt | 3.13% | $9.96M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.52% | $8.02M |
| United States Of America - Bureau Of The Public Debt | 2.21% | $7.05M |
| NVIDIA Corp. | 0.53% | $1.69M |
| Apple, Inc. | 0.50% | $1.58M |
| Microsoft Corp. | 0.24% | $779.24K |
| Amazon.com, Inc. | 0.24% | $774.13K |
| Alphabet, Inc. | 0.20% | $627.54K |
| Walmart, Inc. | 0.19% | $593.14K |
| Meta Platforms, Inc. | 0.18% | $562.16K |
| Broadcom, Inc. | 0.17% | $546.98K |
| Alphabet, Inc. | 0.16% | $511.98K |
| Mckesson Corp. | 0.15% | $491.90K |
| Cencora, Inc. | 0.15% | $469.46K |
| Fortinet, Inc. | 0.13% | $410.93K |
| Tesla, Inc. | 0.12% | $389.06K |
| Cardinal Health, Inc. | 0.12% | $387.94K |
| Eli Lilly & Company | 0.12% | $373.02K |
| Micron Technology, Inc. | 0.11% | $354.37K |
| Ibiden Co. Ltd. | 0.11% | $336.46K |
| Astrazeneca PLC | 0.10% | $323.74K |
| Monster Beverage Corp. | 0.09% | $298.26K |
| American Express Company | 0.09% | $292.92K |
| Fast Retailing Company Ltd. | 0.08% | $270.46K |
| Abbott Laboratories | 0.08% | $269.77K |
| Morgan Stanley | 0.08% | $264.64K |
| Arthur J. Gallagher & Company | 0.08% | $263.55K |
| Aon PLC | 0.08% | $256.40K |
| Sony Group Corp. | 0.08% | $251.83K |
| Advanced Micro Devices, Inc. | 0.08% | $250.37K |
| Shopify, Inc. | 0.08% | $248.94K |
| Johnson & Johnson | 0.08% | $248.89K |
| Safran SA | 0.08% | $247.41K |
| Corteva, Inc. | 0.08% | $245.94K |
| Standard Chartered PLC | 0.08% | $245.52K |
| Prologis, Inc. | 0.08% | $243.03K |
| Tokio Marine Holdings, Inc. | 0.08% | $240.71K |
| Okta, Inc. | 0.08% | $239.33K |
| Travelers Companies, Inc. (the) | 0.07% | $239.01K |
| Interactive Brokers Group, Inc. | 0.07% | $235.27K |
| Bank Of America Corp. | 0.07% | $234.19K |
| Visa, Inc. | 0.07% | $233.99K |
| Costco Wholesale Corp. | 0.07% | $233.87K |
| Quanta Services, Inc. | 0.07% | $231.85K |
| Asml Holding NV | 0.07% | $229.99K |
| Jp Morgan Chase & Company | 0.07% | $229.79K |
| E.on SE | 0.07% | $226.91K |
| Mastercard, Inc. | 0.07% | $226.50K |
| Jp Morgan Chase & Company | 0.07% | $226.27K |
| Republic Services, Inc. | 0.07% | $223.73K |
| Hermes International SA | 0.07% | $222.63K |
| Dsv A/s | 0.07% | $220.94K |
| Loblaw Companies Ltd. | 0.07% | $220.61K |
| Deutsche Boerse AG | 0.07% | $220.07K |
| Ametek, Inc. | 0.07% | $218.23K |
| Spotify Technology SA | 0.07% | $215.33K |
| Coles Group Ltd. | 0.07% | $214.40K |
| Slb Ltd. | 0.07% | $213.34K |
| Trane Technologies PLC | 0.07% | $213.16K |
| Ingersoll Rand, Inc. | 0.07% | $210.63K |
| Daikin Industries Ltd. | 0.07% | $206.94K |
| Baker Hughes Company | 0.06% | $204.13K |
| Sompo Holdings, Inc. | 0.06% | $200.74K |
| Tjx Companies, Inc. (the) | 0.06% | $198.92K |
| Kroger Company (the) | 0.06% | $198.63K |
| Westpac Banking Corp. | 0.06% | $198.28K |
| Dollarama, Inc. | 0.06% | $197.90K |
| Blackrock, Inc. | 0.06% | $197.12K |
| Exxon Mobil Corp. | 0.06% | $195.92K |
| Mettler-Toledo International, Inc. | 0.06% | $192.90K |
| Chipotle Mexican Grill, Inc. | 0.06% | $192.24K |
| Elia Group Sa/nv | 0.06% | $189.50K |
| Assa Abloy Ab | 0.06% | $185.40K |
| Ice Futures Europe - Agricultural Products Division | 0.06% | $179.87K |
| Intel Corp. | 0.05% | $162.39K |
| Saab Ab | 0.05% | $161.75K |
| Royal Gold, Inc. | 0.05% | $160.89K |
| T-Mobile US, Inc. | 0.05% | $157.50K |
| Caterpillar, Inc. | 0.05% | $148.02K |
| Danaher Corp. | 0.05% | $147.43K |
| Sap SE | 0.04% | $142.31K |
| S&P Global, Inc. | 0.04% | $136.02K |
| Kingspan Group PLC | 0.04% | $135.85K |
| Airbnb, Inc. | 0.04% | $134.51K |
| Unicharm Corp. | 0.04% | $133.82K |
| Hsbc Holdings PLC | 0.04% | $133.65K |
| Deckers Outdoor Corp. | 0.04% | $132.85K |
| Waste Connections, Inc. | 0.04% | $131.84K |
| Edp Renewables SA | 0.04% | $131.36K |
| Wsp Global, Inc. | 0.04% | $127.95K |
| Sunbelt Rentals Holdings, Inc. | 0.04% | $126.12K |
| Applied Materials, Inc. | 0.04% | $125.80K |
| Brunello Cucinelli Spa | 0.04% | $124.98K |
| Cdx.na.ig Series 46 | 0.04% | $119.34K |
| Itraxx Europe Crossover Series 45 | 0.04% | $117.93K |
| Synopsys, Inc. | 0.04% | $117.32K |
| Take-Two Interactive Software, Inc. | 0.04% | $115.49K |
| Autozone, Inc. | 0.04% | $115.05K |
| Cboe Futures Exchange | 0.04% | $114.14K |
| Iberdrola SA | 0.04% | $114.15K |
| Uber Technologies, Inc. | 0.04% | $113.51K |
| Dassault Aviation SA | 0.04% | $111.51K |
| Chevron Corp. | 0.03% | $108.90K |
| Chicago Board of Trade | 0.03% | $106.92K |
| Cisco Systems, Inc. | 0.03% | $101.84K |
| Newmont Corp. | 0.03% | $100.03K |
| Kla Corp. | 0.03% | $99.56K |
| London Stock Exchange Group PLC | 0.03% | $99.38K |
| Palo Alto Networks, Inc. | 0.03% | $98.90K |
| Rwe AG | 0.03% | $98.60K |
| Abbvie, Inc. | 0.03% | $97.13K |
| Boston Scientific Corp. | 0.03% | $94.75K |
| Itraxx Europe Series 45 | 0.03% | $89.69K |
| Chicago Mercantile Exchange | 0.03% | $86.69K |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $84.00K |
| Cigna Group (the) | 0.03% | $83.53K |
| Unitedhealth Group, Inc. | 0.03% | $83.13K |
| Texas Instruments, Inc. | 0.03% | $83.16K |
| Daiichi Sankyo Company Ltd. | 0.03% | $81.62K |
| Procter & Gamble Company (the) | 0.02% | $79.33K |
| Ice Futures U.s. | 0.02% | $78.46K |
| Insulet Corp. | 0.02% | $78.10K |
| Euronext Paris Matif | 0.02% | $77.11K |
| Merck & Company, Inc. | 0.02% | $73.12K |
| Marvell Technology, Inc. | 0.02% | $72.98K |
| Netflix, Inc. | 0.02% | $71.76K |
| Nxp Semiconductors NV | 0.02% | $70.26K |
| Osaka Exchange | 0.02% | $70.31K |
| Novanta, Inc. | 0.02% | $70.25K |
| Goldman Sachs Group, Inc. (the) | 0.02% | $66.75K |
| Hitachi Ltd. | 0.02% | $65.83K |
| Oceaneering International, Inc. | 0.02% | $65.68K |
| Novartis AG | 0.02% | $65.17K |
| Arista Networks, Inc. | 0.02% | $63.87K |
| Palantir Technologies, Inc. | 0.02% | $63.47K |
| Tokyo Electron Ltd. | 0.02% | $62.16K |
| Western Digital Corp. | 0.02% | $61.32K |
| Analog Devices, Inc. | 0.02% | $60.37K |
| Advantest Corp. | 0.02% | $59.08K |
| Colgate-Palmolive Company | 0.02% | $58.40K |
| Wex, Inc. | 0.02% | $57.71K |
| Rtx Corp. | 0.02% | $57.30K |
| Veolia Environnement SA | 0.02% | $57.18K |
| Boralex, Inc. | 0.02% | $56.84K |
| Teledyne Technologies, Inc. | 0.02% | $55.35K |
| Oracle Corp. | 0.02% | $52.76K |
| Lam Research Corp. | 0.02% | $52.43K |
| Seagate Technology Holdings PLC | 0.02% | $52.11K |
| Siemens AG | 0.02% | $51.05K |
| Trade Desk, Inc. (the) | 0.02% | $50.08K |
| Groupe Bruxelles Lambert SA | 0.02% | $49.42K |
| MSCI, Inc. | 0.02% | $48.16K |
| Waste Management, Inc. | 0.01% | $47.25K |
| Amgen, Inc. | 0.01% | $44.90K |
| Mcdonald's Corp. | 0.01% | $44.33K |
| Ptc, Inc. | 0.01% | $44.08K |
| Thermo Fisher Scientific, Inc. | 0.01% | $43.62K |
| Itochu Enex Company Ltd. | 0.01% | $43.19K |
| Schneider Electric SE | 0.01% | $40.41K |
| Verizon Communications, Inc. | 0.01% | $39.55K |
| Qualcomm, Inc. | 0.01% | $34.19K |
| Hecla Mining Company | 0.01% | $33.31K |
| Bakkafrost P/f | 0.01% | $33.30K |
| At&t, Inc. | 0.01% | $33.00K |
| Unilever PLC | 0.01% | $32.61K |
| Edwards Lifesciences Corp. | 0.01% | $32.11K |
| Starbucks Corp. | 0.01% | $31.27K |
| Adobe, Inc. | 0.01% | $31.16K |
| Minneapolis Grain Exchange | 0.01% | $31.19K |
| Lowe's Companies, Inc. | 0.01% | $30.87K |
| Novo Nordisk A/s | 0.01% | $30.73K |
| Ice Futures Europe - Financial Products Division | 0.01% | $29.45K |
| Progressive Corp. (the) | 0.01% | $29.05K |
| Cvs Health Corp. | 0.01% | $28.03K |
| Bristol-Myers Squibb Company | 0.01% | $26.79K |
| Unicredit Spa | 0.01% | $25.20K |
| Zurich Insurance Group AG | 0.01% | $24.45K |
| Texas Pacific Land Corp. | 0.01% | $24.51K |
| Rio Tinto PLC | 0.01% | $23.90K |
| Bank Of Nova Scotia (the) | 0.01% | $23.21K |
| Sanofi SA | 0.01% | $22.98K |
| Bp PLC | 0.01% | $22.02K |
| Bayer AG | 0.01% | $21.56K |
| Comcast Corp. | 0.01% | $21.63K |
| Aia Group Ltd. | 0.01% | $21.66K |
| Marsh & Mclennan Companies, Inc. | 0.01% | $20.33K |
| Enel Spa | 0.01% | $20.47K |
| Barclays PLC | 0.01% | $19.72K |
| Lloyds Banking Group PLC | 0.01% | $19.21K |
| Automatic Data Processing, Inc. | 0.01% | $19.04K |
| Cme Group, Inc. | 0.01% | $18.11K |
| Elevance Health, Inc. | 0.01% | $18.18K |
| Emerson Electric Company | 0.01% | $17.32K |
| Natwest Group PLC | 0.01% | $16.74K |
| NASDAQ Stockholm Ab - Swedish Eq Derivatives | 0.01% | $16.23K |
| Itochu Corp. | 0.01% | $15.86K |
| Intuit, Inc. | 0.00% | $15.66K |
| Phillips 66 | 0.00% | $14.54K |
| Asx - Trade24 | 0.00% | $14.54K |
| Sempra | 0.00% | $14.65K |
| Sse PLC | 0.00% | $13.80K |
| Meff Financial Derivatives | 0.00% | $13.68K |
| Cdx.na.hy Series 46 | 0.00% | $13.22K |
| Microchip Technology, Inc. | 0.00% | $13.50K |
| Corpay, Inc. | 0.00% | $13.00K |
| Carrier Global Corp. | 0.00% | $12.98K |
| Fiserv, Inc. | 0.00% | $12.75K |
| Allstate Corp. (the) | 0.00% | $12.85K |
| Rheinmetall AG | 0.00% | $12.44K |
| Kddi Corp. | 0.00% | $12.21K |
| Panasonic Holdings Corp. | 0.00% | $11.49K |
| Schindler Holding AG | 0.00% | $10.95K |
| Asm International NV | 0.00% | $10.28K |
| Nintendo Company Ltd. | 0.00% | $10.31K |
| Halliburton Company | 0.00% | $10.02K |
| Masco Corp. | 0.00% | $9.93K |
| Humana, Inc. | 0.00% | $9.53K |
| Diamondback Energy, Inc. | 0.00% | $7.91K |
| Devon Energy Corp. | 0.00% | $7.77K |
| Disco Corp. | 0.00% | $7.50K |
| Csl Ltd. | 0.00% | $7.78K |
| Roblox Corp. | 0.00% | $7.23K |
| Softcat PLC | 0.00% | $7.40K |
| Kb Home | 0.00% | $7.39K |
| Illumina, Inc. | 0.00% | $7.38K |
| Centene Corp. | 0.00% | $7.00K |
| Segro PLC | 0.00% | $7.03K |
| Voya Financial, Inc. | 0.00% | $6.70K |
| Be Semiconductor Industries NV | 0.00% | $6.56K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.00% | $6.69K |
| Erste Group Bank AG | 0.00% | $6.69K |
| Nvr, Inc. | 0.00% | $6.81K |
| Builders Firstsource, Inc. | 0.00% | $6.71K |
| Pultegroup, Inc. | 0.00% | $6.59K |
| Computacenter PLC | 0.00% | $6.35K |
| Compass Group PLC | 0.00% | $6.36K |
| Kuehne & Nagel International AG | 0.00% | $6.31K |
| D.r. Horton, Inc. | 0.00% | $6.35K |
| Cadence Design Systems, Inc. | 0.00% | $6.38K |
| Eversource Energy | 0.00% | $6.22K |
| Arch Capital Group Ltd. | 0.00% | $6.02K |
| American Water Works Company, Inc. | 0.00% | $6.18K |
| Factset Research Systems, Inc. | 0.00% | $6.21K |
| Lennar Corp. | 0.00% | $5.97K |
| Sunococorp LLC | 0.00% | $6.09K |
| Firstenergy Corp. | 0.00% | $6.13K |
| Danske Bank A/s | 0.00% | $6.10K |
| Unite Group PLC (the) | 0.00% | $6.16K |
| Nvent Electric PLC | 0.00% | $5.94K |
| Fair Isaac Corp. | 0.00% | $5.97K |
| Ms & Ad Insurance Group Holdings, Inc. | 0.00% | $6.02K |
| Tohoku Electric Power Company, Inc. | 0.00% | $5.65K |
| Swiss Re AG | 0.00% | $5.73K |
| Atlas Copco Ab | 0.00% | $5.88K |
| Prysmian Spa | 0.00% | $5.84K |
| Kbc Group Sa/nv | 0.00% | $5.86K |
| Aker Solutions Asa | 0.00% | $5.62K |
| Scor SE | 0.00% | $5.76K |
| Terna - Rete Elettrica Nazionale Spa | 0.00% | $5.71K |
| Savills PLC | 0.00% | $5.85K |
| Amadeus It Group SA | 0.00% | $5.77K |
| Goodman Group | 0.00% | $5.71K |
| Bank Of Ireland Group PLC | 0.00% | $5.89K |
| Engie SA | 0.00% | $5.67K |
| Future PLC | 0.00% | $5.51K |
| Experian PLC | 0.00% | $5.40K |
| Equifax, Inc. | 0.00% | $5.40K |
| Omnicom Group, Inc. | 0.00% | $5.54K |
| Mosaic Company (the) | 0.00% | $5.34K |
| Cnx Resources Corp. | 0.00% | $5.39K |
| Paypal Holdings, Inc. | 0.00% | $5.35K |
| 3i Group PLC | 0.00% | $5.31K |
| Tomra Systems Asa | 0.00% | $5.50K |
| Tyler Technologies, Inc. | 0.00% | $5.26K |
| Estee Lauder Companies, Inc. (the) | 0.00% | $5.45K |
| Salesforce, Inc. | 0.00% | $5.01K |
| Toyota Tsusho Corp. | 0.00% | $5.07K |
| Kongsberg Gruppen Asa | 0.00% | $5.03K |
| Celsius Holdings, Inc. | 0.00% | $5.01K |
| Equinor Asa | 0.00% | $4.94K |
| Mowi Asa | 0.00% | $4.99K |
| Versant Media Group, Inc. | 0.00% | $5.15K |
| Gaztransport Et Technigaz SA | 0.00% | $5.09K |
| Super Micro Computer, Inc. | 0.00% | $5.25K |
| Icg PLC | 0.00% | $5.09K |
| Cf Industries Holdings, Inc. | 0.00% | $5.20K |
| Pepsico, Inc. | 0.00% | $5.15K |
| Capcom Co. Ltd. | 0.00% | $5.06K |
| Telus Corp. | 0.00% | $4.89K |
| Aker Bp Asa | 0.00% | $4.90K |
| Booz Allen Hamilton Holding Corp. | 0.00% | $4.73K |
| Sbm Offshore NV | 0.00% | $4.82K |
| Salmar Asa | 0.00% | $4.63K |
| Autodesk, Inc. | 0.00% | $4.67K |
| Hubspot, Inc. | 0.00% | $4.56K |
| Cosan SA Industria E Comercio | 0.00% | $3.90K |
| Singapore Commodity Exchange | 0.00% | $1.14K |
| Sony Financial Group, Inc. | 0.00% | $2 |
| Recruit Holdings Co. Ltd. | 0.00% | $139 |
| Niterra Co. Ltd. | 0.00% | $132 |
| Singapore Exchange Derivatives Clearing Limited | -0.00% | $-330 |
| Euronext Paris Monep | -0.00% | $-6.72K |
| Jse Equity Derivatives Market | -0.00% | $-7.27K |
| The Montreal Exchange / Bourse De Montreal | -0.00% | $-10.28K |
| Italian Derivatives Market | -0.00% | $-11.41K |
| Hong Kong Futures Exchange Ltd. | -0.01% | $-16.21K |
| Ice Endex Futures | -0.01% | $-22.84K |
| Korea Exchange (futures Market) | -0.01% | $-40.64K |
| Cdx.em Series 45 | -0.03% | $-96.22K |
| Commodities Exchange Center | -0.04% | $-131.04K |
| Eurex Deutschland | -0.05% | $-174.31K |
| New York Mercantile Exchange | -0.22% | $-692.26K |
| Chicago Board Of Trade | -0.26% | $-823.49K |
| London Metal Exchange | -0.50% | $-1.59M |
| Ice Futures Europe | -0.60% | $-1.90M |
FARIX overview: performance, fees, allocation and SEC filings