FARAX holdings — Fulcrum Diversified Absolute Return Fund

Fulcrum Diversified Absolute Return Fund (FARAX) held 1,716 positions with net assets of $319M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.7% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

FARAX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.81% ($18.5M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.68% ($18.1M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.40% ($17.2M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.15% ($16.4M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.91% ($15.7M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.89% ($15.6M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.75% ($15.1M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.74% ($15.1M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.16% ($13.2M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.19% ($10.2M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.17% ($10.1M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.13% ($9.96M)
  13. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 2.52% ($8.02M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.21% ($7.05M)
  15. NVDA NVIDIA CORP — 0.53% ($1.69M)
  16. AAPL APPLE INC — 0.50% ($1.58M)
  17. OPTION ISSUER — 0.35% ($1.13M)
  18. OPTION ISSUER — 0.32% ($1.03M)
  19. OPTION ISSUER — 0.26% ($828K)
  20. OPTION ISSUER — 0.25% ($783K)
  21. MSFT MICROSOFT CORP — 0.24% ($779K)
  22. AMZN AMAZON.COM INC — 0.24% ($774K)
  23. OPTION ISSUER — 0.21% ($659K)
  24. OPTION ISSUER — 0.20% ($652K)
  25. GOOGL ALPHABET INC — 0.20% ($628K)

What are FARAX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.2%).

How many stocks are in FARAX?

Fulcrum Diversified Absolute Return Fund reported 1,716 holdings as of June 30, 2026.

Share classes: FARAX, FARIX, FARYX

All ETF and mutual fund holdings