Holdings of Large Cap Index Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 36.3B $ including 36B $ in equities, 99.2 %
- Positions
- 1,002 in 12 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | U-Haul Holding Co | 5,406 | 258.3K $ | 0.00 % |
| 1,002 | UWM Holdings Corp | 64,344 | 232.9K $ | 0.00 % |
Sector breakdown
- Technology 29.9 %
- Financials 11.5 %
- Communication 9.7 %
- Consumer discretionary 9.1 %
- Health care 8.8 %
- Industrials 8.3 %
- Consumer staples 4.7 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.5 %
- Funds 0.8 %
- Unattributed 8.1 %
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 99.3 %
- Ireland 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
- Singapore 0.0 %
- Canada 0.0 %
- Luxembourg 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 968 | 35.7B $ | 99.25 % |
| 2 | Ireland | 5 | 82.7M $ | 0.23 % |
| 3 | Bermuda | 8 | 52.6M $ | 0.15 % |
| 4 | United Kingdom | 4 | 51M $ | 0.14 % |
| 5 | Netherlands | 2 | 18.1M $ | 0.05 % |
| 6 | Cayman Islands | 5 | 16.7M $ | 0.05 % |
| 7 | Singapore | 1 | 14.2M $ | 0.04 % |
| 8 | Canada | 2 | 13.5M $ | 0.04 % |
| 9 | Luxembourg | 2 | 6M $ | 0.02 % |
| 10 | Jersey | 3 | 5.2M $ | 0.01 % |
| 11 | Guernsey | 1 | 4.3M $ | 0.01 % |
| 12 | Switzerland | 1 | 4.3M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Large Cap Index Master Portfolio". https://titelia.com/en/funds/S000033023