Holdings of TAX-MANAGED GROWTH PORTFOLIO
Tax-Managed Growth Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 7B $ including 7B $ in equities, 99.7 %
- Positions
- 106 in 2 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Northrop Grumman Corp | 16,117 | 8.2M $ | 0.12 % |
| 102 | Intercontinental Exchange Inc | 59,621 | 7.3M $ | 0.10 % |
| 103 | Blackrock Inc | 7,289 | 7M $ | 0.10 % |
| 104 | DuPont de Nemours Inc | 38,801 | 5.3M $ | 0.08 % |
| 105 | Danaher Corp | 18,861 | 3.6M $ | 0.05 % |
| 106 | CME Group Inc | 13,760 | 3M $ | 0.04 % |
Sector breakdown
- Technology 37.1 %
- Financials 13.5 %
- Communication 12.9 %
- Consumer discretionary 10.6 %
- Industrials 9.6 %
- Health care 8.2 %
- Consumer staples 3.8 %
- Energy 2.1 %
- Materials 1.1 %
- Utilities 0.7 %
- Unattributed 0.4 %
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 98.7 %
- Netherlands 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 6.9B $ | 98.72 % |
| 2 | Netherlands | 2 | 89M $ | 1.28 % |
Cite this page
Titelia. "Holdings of TAX-MANAGED GROWTH PORTFOLIO". https://titelia.com/en/funds/S000005248