Legal & General Commodity Strategy Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000080264). Net assets $124.9M as of 2025-01-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $4.1M | 329.60% |
| United States of America | — | $3.7M | 296.00% |
| United States of America | — | $3.7M | 292.81% |
| United States of America | — | $3.5M | 283.94% |
| United States of America | — | $3.5M | 276.90% |
| United States of America | — | $3.4M | 269.31% |
| United States of America | — | $3.3M | 264.85% |
| United States of America | — | $3.3M | 262.82% |
| United States of America | — | $3.3M | 261.92% |
| United States of America | — | $3.1M | 252.17% |
| United States of America | — | $3.1M | 249.20% |
| United States of America | — | $3.1M | 244.74% |
| United States of America | — | $3.0M | 241.37% |
| United States of America | — | $3.0M | 237.30% |
| United States of America | — | $3.0M | 236.94% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $124.9M |
| 2024-10-31 | $111.6M |
| 2024-07-31 | $105.8M |
| 2024-04-30 | $47.4M |
| 2024-01-31 | $42.1M |
| 2023-10-31 | $39.6M |
| 2023-07-31 | $42.8M |