Titelia

Portfolio von Mechanics Financial Corp

223 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,5 %
  • Fonds 14,1 %
  • Finanzen 7,9 %
  • Industrie 7,7 %
  • Gesundheit 6,5 %
  • Kommunikation 4,9 %
  • Zyklischer Konsum 4,5 %
  • Basiskonsum 2,7 %
  • Versorger 1,7 %
  • Energie 0,6 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 31,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US222236,3 Mio. $100,00 %
2KY11508 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Intel Corp 5.825257.057 $
102Goldman Sachs Group Inc/The 294248.721 $
103QUALCOMM Inc 1.930248.545 $
104Sherwin-Williams Co/The 770246.824 $
105Union Pacific Corp 1.000242.620 $
106State Street SPDR Portfolio High Yield Bond ETF 10.390242.295 $
107CME Group Inc 792233.917 $
108Genuine Parts Co 2.163228.737 $
109US Bancorp 4.337225.567 $
110Aflac Inc 2.000219.420 $
111Ingredion Inc 1.941218.673 $
112PPG Industries Inc 2.000213.760 $
1133M Co 1.428207.388 $
114Automatic Data Processing Inc 1.000203.180 $
115Dominion Energy Inc 3.000185.460 $
116Phillips 66 1.000182.180 $
117Becton Dickinson & Co 1.150180.815 $
118Prudential Financial, Inc. 1.830178.773 $
119iShares Trust 830175.255 $
120Applied Materials Inc 500170.895 $
121Colgate-Palmolive Co 2.000170.460 $
122FreightCar America Inc 20.000159.400 $
123Sysco Corp 2.085148.723 $
124State Street SPDR S&P Dividend ETF 1.000145.940 $
125iShares Trust 1.510144.114 $
126iShares Bitcoin Trust ETF 3.500134.470 $
127iShares S&P Mid-Cap 400 Value ETF 1.004133.030 $
128iShares S&P Small-Cap 600 Growth ETF 916132.554 $
129Adobe Inc 500121.540 $
130Comcast Corp 4.175119.864 $
131Cincinnati Financial Corp 747117.540 $
132Invesco QQQ Trust Series 1 203117.168 $
133Boeing Co/The 570113.447 $
134WW Grainger Inc 100109.081 $
135Clorox Co/The 1.000103.630 $
136Enovix Corp 20.000103.600 $
137M&T Bank Corp 500103.360 $
138McCormick & Co Inc/MD 2.000100.880 $
139iShares Core U.S. Aggregate Bond ETF 1.00099.270 $
140ConocoPhillips 75099.000 $
141NUVEEN QUALITY MUN INCOME FD 8.50097.750 $
142Energy Transfer LP 5.00096.500 $
143Kimberly-Clark Corp 1.00096.470 $
144Crown Castle Inc 1.17095.133 $
145Vanguard S&P 500 ETF 14989.035 $
146Elevance Health Inc 30087.825 $
147Vanguard Index Funds 40086.900 $
148Eaton Vance National Municipal Opportunities Trust 5.00085.600 $
149Freeport-McMoRan Inc 1.43084.055 $
150Welltower Inc 40079.084 $
151FedEx Corp 20071.236 $
152ONEOK Inc 78871.227 $
153Western Asset Managed Municipals Fund Inc. 6.65068.362 $
154iShares National Muni Bond ETF 64368.254 $
155Vanguard Index Funds 21564.984 $
156Hershey Co/The 30262.783 $
157Coca-Cola Co/The 80060.840 $
158iShares Trust 45658.423 $
159iShares iBoxx USD Investment Grade Corporate Bond ETF 53157.874 $
160FIRST TRUST EXCHANGE-TRADED FUND VII 2.00057.420 $
161TJX Cos Inc/The 35456.534 $
162S&P Global Inc 12553.168 $
163Intuitive Surgical Inc 11251.631 $
164Extra Space Storage Inc 38951.010 $
165Evergy Inc 60549.562 $
166OGE Energy Corp 1.00047.960 $
167Targa Resources Corp 18746.887 $
168Waters Corp 15546.159 $
169Civista Bancshares Inc 2.00045.580 $
170Park National Corp 27544.949 $
171Starbucks Corp 49143.989 $
172iShares 5-10 Year Investment Grade Corporate Bond ETF 76440.660 $
173NIKE Inc 73538.823 $
174General Mills, Inc. 1.00037.220 $
175ServiceNow Inc 33535.024 $
176PIMCO 0-5 Year High Yield Corp 35733.297 $
177iShares Trust 29032.802 $
178iShares Trust 31732.413 $
179Vanguard Total Stock Market ETF 10032.081 $
180Zions Bancorp NA 52530.251 $
181Littelfuse Inc 8629.184 $
182iShares Russell Mid-Cap Value 19728.711 $
183iShares Core S&P U.S. Growth ETF 17927.765 $
184Truist Financial Corp 60027.582 $
185Masco Corp 44426.804 $
186Fair Isaac Corp 2526.689 $
187Invesco Variable Rate Preferred ETF 1.10026.378 $
188Everpure Inc 44025.978 $
189Xtrackers MSCI EAFE Hedged Equ 52225.787 $
190Church & Dwight Co Inc 27525.663 $
191First Trust Exchange-Traded Fund 12224.500 $
192Ameriprise Financial Inc 5524.442 $
193FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1.00422.550 $
194Hexcel Corp 27522.256 $
195Costco Wholesale Corp 2120.925 $
196iShares GNMA Bond ETF 46220.480 $
197Solstice Advanced Materials Inc 26219.954 $
198Equinix Inc 2019.605 $
199PayPal Holdings Inc 40918.499 $
200Azenta Inc 87018.383 $