Holdings of AUXIER FOCUS FUND
FORUM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 329.9M $ including 310.7M $ in equities, 94.2 %
- Positions
- 130 in 12 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 39.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mosaic Co/The | 5,780 | 122.5K $ | 0.04 % |
| 102 | Fedex Freight Holding Co Inc | 775 | 117K $ | 0.04 % |
| 103 | General Dynamics Corp | 300 | 106.3K $ | 0.03 % |
| 104 | Hershey Co/The | 525 | 92.1K $ | 0.03 % |
| 105 | GENUINE PARTS COMPANY | 775 | 91.4K $ | 0.03 % |
| 106 | PayPal Holdings Inc | 1,800 | 77.7K $ | 0.02 % |
| 107 | Old Dominion Freight Line Inc | 300 | 65K $ | 0.02 % |
| 108 | Ryan Specialty Holdings Inc | 1,700 | 64.2K $ | 0.02 % |
| 109 | Lennar Corp | 700 | 63.3K $ | 0.02 % |
| 110 | Capital One Financial Corp | 300 | 60.2K $ | 0.02 % |
| 111 | Charles Schwab Corp/The | 650 | 60K $ | 0.02 % |
| 112 | CELSIUS HOLDINGS INC | 2,000 | 58.6K $ | 0.02 % |
| 113 | Versant Media Group Inc | 1,576 | 56.8K $ | 0.02 % |
| 114 | Amgen Inc | 150 | 54.3K $ | 0.02 % |
| 115 | DHI Group Inc | 10,000 | 37.1K $ | 0.01 % |
| 116 | Wal-Mart de Mexico SAB de CV | 1,200 | 35.3K $ | 0.01 % |
| 117 | Barrick Mining Corp | 850 | 31.2K $ | 0.01 % |
| 118 | Deckers Outdoor Corp | 290 | 28.8K $ | 0.01 % |
| 119 | Becle SAB de CV | 34,000 | 28.5K $ | 0.01 % |
| 120 | Evolution AB | 391 | 26.9K $ | 0.01 % |
| 121 | Ulta Beauty Inc | 50 | 22.5K $ | 0.01 % |
| 122 | Progressive Corp/The | 100 | 21.8K $ | 0.01 % |
| 123 | NVIDIA Corp | 105 | 21K $ | 0.01 % |
| 124 | Leidos Holdings Inc | 200 | 20.6K $ | 0.01 % |
| 125 | S&P Global Inc | 50 | 20.4K $ | 0.01 % |
| 126 | Americold Realty Trust Inc | 1,000 | 15.7K $ | 0.00 % |
| 127 | Zoetis Inc | 200 | 14.4K $ | 0.00 % |
| 128 | Forrester Research Inc | 1,308 | 11K $ | 0.00 % |
| 129 | Tractor Supply Co | 300 | 9.5K $ | 0.00 % |
| 130 | Weyerhaeuser Co | 100 | 2.4K $ | 0.00 % |
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1 | 500.6K $ | 0.15 % |
| 2 | ENERGY TRANSFER LP | 1 | 403.4K $ | 0.12 % |
| 3 | Truist Financial Corp | 1 | 396.7K $ | 0.12 % |
| 4 | Sempra | 1 | 347K $ | 0.11 % |
| 5 | Goldman Sachs Group Inc/The | 1 | 345.9K $ | 0.10 % |
Sector breakdown
- Financials 23.5 %
- Consumer staples 19.1 %
- Health care 17.5 %
- Technology 11.4 %
- Communication 5.7 %
- Consumer discretionary 5.5 %
- Industrials 3.4 %
- Energy 3.4 %
- Materials 1.0 %
- Unattributed 9.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- United Kingdom 3.8 %
- Canada 0.9 %
- British Virgin Islands 0.3 %
- Switzerland 0.3 %
- Bermuda 0.2 %
- Ireland 0.2 %
- Mexico 0.2 %
- Netherlands 0.1 %
- Uruguay 0.1 %
- Spain 0.0 %
- Sweden 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 292.3M $ | 94.06 % |
| 2 | United Kingdom | 4 | 11.8M $ | 3.80 % |
| 3 | Canada | 5 | 2.7M $ | 0.85 % |
| 4 | British Virgin Islands | 1 | 1.1M $ | 0.35 % |
| 5 | Switzerland | 1 | 860.4K $ | 0.28 % |
| 6 | Bermuda | 1 | 531.9K $ | 0.17 % |
| 7 | Ireland | 1 | 511.4K $ | 0.16 % |
| 8 | Mexico | 3 | 503K $ | 0.16 % |
| 9 | Netherlands | 1 | 189.5K $ | 0.06 % |
| 10 | Uruguay | 1 | 169.7K $ | 0.05 % |
| 11 | Spain | 1 | 135.1K $ | 0.04 % |
| 12 | Sweden | 1 | 26.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of AUXIER FOCUS FUND". https://titelia.com/en/funds/S000004570