Titelia

Portfolio von Allegheny Financial Group

254 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,6 %
  • Fonds 5,0 %
  • Finanzen 4,7 %
  • Zyklischer Konsum 4,6 %
  • Gesundheit 4,5 %
  • Energie 4,4 %
  • Industrie 3,0 %
  • Kommunikation 2,3 %
  • Basiskonsum 2,2 %
  • Rohstoffe 1,7 %
  • Versorger 1,2 %
  • Nicht zugeordnet 58,7 %

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 99,9 %
  • GB 0,0 %
  • KY 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US251588,4 Mio. $99,88 %
2GB1284.432 $0,05 %
3KY1244.721 $0,04 %
4MX1195.408 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Dick's Sporting Goods Inc 4.301853.019 $
102Cisco Systems, Inc. 10.777836.228 $
103Vanguard Scottsdale Funds 8.336835.087 $
104Fidelity Total Bond ETF 18.151828.075 $
105Visa Inc 2.676809.029 $
106FedEx Corp 2.212787.984 $
107Tidewater Inc 9.333779.772 $
108Oracle Corp 5.149757.543 $
109Range Resources Corp 16.525746.627 $
110Abbott Laboratories 7.218741.099 $
111Netflix Inc 7.555726.413 $
112Emerson Electric Co. 5.478717.793 $
113PepsiCo Inc 4.606715.302 $
114Howmet Aerospace Inc 3.101714.730 $
115Vanguard Total International S 9.189708.630 $
116Constellation Energy Corp. 2.419675.735 $
117Sonos Inc 50.218672.921 $
118McDonald's Corp. 2.159671.289 $
119Danaher Corp 3.535670.251 $
120iShares Core MSCI EAFE ETF 7.361666.413 $
121Globe Life Inc 4.752661.336 $
122Amgen Inc 1.836646.242 $
123Vanguard World Fund 2.310629.133 $
124Sherwin-Williams Co/The 1.935620.300 $
125First Commonwealth Financial Corp 34.724610.458 $
126Select Sector Spdr Trust 9.885605.595 $
127Corning Inc 4.360592.889 $
128UnitedHealth Group Inc 2.109570.758 $
129Boeing Co/The 2.848566.898 $
130Morgan Stanley 3.433565.113 $
131Vanguard High Dividend Yield E 3.799562.725 $
132QUALCOMM Inc 4.307554.738 $
133iShares Trust 5.701554.355 $
134Duke Energy Corp 4.044529.641 $
135Bristol-Myers Squibb Co 8.694527.299 $
136Corteva Inc 6.131513.241 $
137Vanguard FTSE Developed Markets ETF 7.917507.366 $
138Vanguard S&P 500 ETF 834498.427 $
139Carvana Co 1.545485.717 $
140National Fuel Gas Co 5.147483.680 $
141Honeywell International Inc 2.127480.849 $
142Allstate Corp/The 2.302477.441 $
143Waste Management Inc 2.041469.219 $
144Walt Disney Co/The 4.740456.867 $
145Global Net Lease Inc 48.157450.753 $
146Select Sector Spdr Trust 2.744443.877 $
147Comcast Corp 15.448443.514 $
148Vanguard FTSE All World ex-US 3.024440.885 $
149Cardinal Health, Inc. 2.083440.353 $
150Capital Group Dividend Value ETF 10.168432.551 $
151Wells Fargo & Co 5.297421.706 $
152MPLX LP 7.364420.263 $
153Phillips 66 2.289417.176 $
154Affiliated Managers Group Inc 1.497414.220 $
155NIKE Inc 7.777410.807 $
156US Bancorp 7.552392.822 $
157iShares Trust 3.456390.908 $
158EQT Corp 6.105388.545 $
159Mondelez International Inc 6.680385.092 $
160State Street SPDR S&P International Small Cap ETF 9.079383.410 $
161Colgate-Palmolive Co 4.339369.819 $
162TALEN ENERGY CORP 1.131361.049 $
163Community Financial System Inc 6.149360.647 $
164Public Service Enterprise Group Inc 4.434358.975 $
165Consolidated Edison Inc 3.171358.967 $
166Strategy Inc 2.789348.080 $
167Huntington Bancshares Inc/OH 21.842341.830 $
168McKesson Corp 391338.360 $
169MercadoLibre Inc 195337.159 $
170CSX Corp 8.056330.721 $
171Qnity Electronics Inc 2.831326.713 $
172WSFS Financial Corp 4.963324.879 $
173Alcoa Corp 4.848321.596 $
174Dominion Energy Inc 5.165319.337 $
175iShares Trust 4.922318.833 $
176Enterprise Products Partners LP 8.398317.780 $
177Quest Diagnostics Inc 1.597312.980 $
178Sempra 3.207311.709 $
179Prudential Financial, Inc. 3.179310.600 $
180Fidelity Covington Trust 8.099307.783 $
181Micron Technology Inc 908306.927 $
182iShares National Muni Bond ETF 2.885306.324 $
183FirstEnergy Corp 5.980302.961 $
184Ishares Gold Trust 3.420301.540 $
185Exelon Corp 6.107299.375 $
186WisdomTree Trust 3.451298.045 $
187Air Products and Chemicals Inc 1.018295.925 $
188Moog, Inc. 1.000294.905 $
189iShares MSCI USA Momentum Factor ETF 1.226294.244 $
190Automatic Data Processing Inc 1.446293.823 $
191Louisiana-Pacific Corp 4.029293.130 $
192Moog Inc 1.000292.640 $
193MetLife Inc 4.131292.210 $
194Vanguard Whitehall Funds 3.080290.267 $
195Intel Corp 6.512287.413 $
196L3Harris Technologies Inc 827285.451 $
197BP PLC 6.051284.432 $
198DuPont de Nemours Inc 6.132280.848 $
199O'Reilly Automotive Inc 3.005277.392 $
200Vanguard Total World Stock ETF 2.001276.909 $