Titelia

Holdings of SOUND MIND INVESTING

Valued Advisers Trust · Original filing · Compare with another fund · Report an error

Net assets
92.1M $ including 91.9M $ in equities, 99.8 %
Positions
37 in 1 countries
Top ten
99.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 105,85026.7M $28.95 %
2ETF OPPORTUNITIES TRUST 886,64025.8M $28.02 %
3Needham Funds Inc 315,02210.8M $11.69 %
4OBERWEIS FUNDS (THE) 146,58810.4M $11.33 %
5Paradigm Fund 76,6009.6M $10.46 %
6ISHARES TRUST 44,5508.5M $9.25 %
7Lord Abbett Develo 1004K $0.00 %
8IVY Fds Inc. (Maryland) 893.7K $0.00 %
9DFA International Small Cap Va 1013.4K $0.00 %
10VIRTUS INVESTMENT TRUST 1673K $0.00 %
11PERPETUAL AMERICAS FUNDS TRUST 1033K $0.00 %
12LONGLEAF PARTNERS FUND TRUST 1002.8K $0.00 %
13DFA INVESTMENT DIMENSIONS GROUP INC 1012.8K $0.00 %
14JPMORGAN TRUST II 1002.7K $0.00 %
15ROWE T PRICE INTL FUNDS INC 312.6K $0.00 %
16HARTFORD MUTUAL FUNDS INC (THE) 992.5K $0.00 %
17ARTISAN PARTNERS FDS INC 412.5K $0.00 %
18PRIMECAP ODYSSEY FUNDS 402.4K $0.00 %
19DFA US Small Cap Value Portfol 392.4K $0.00 %
20ADVISORS' INNER CIRCLE FUND II (THE) 1222.3K $0.00 %
21FRANKLIN VALUE INVESTORS TRUST 312.3K $0.00 %
22PRUDENTIAL WORLD FUND INC 642.3K $0.00 %
23JPMORGAN TRUST I 432.2K $0.00 %
24ARTISAN PARTNERS FUNDS INC 1002.1K $0.00 %
25T. ROWE PRICE SMALL-CAP VALUE FUND INC 322K $0.00 %
26COLUMBIA ACORN TRUST 1381.9K $0.00 %
27ROYCE FUND (THE) 1571.9K $0.00 %
28JANUS INVESTMENT FUND 1111.9K $0.00 %
29WASATCH FUNDS TRUST 1191.9K $0.00 %
30ARTISAN PARTNERS FUNDS INC 1171.9K $0.00 %
31T. ROWE PRICE NEW HORIZONS FUND INC 321.8K $0.00 %
32LONGLEAF PARTNERS FUND TRUST 791.8K $0.00 %
33AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 471.8K $0.00 %
34T. ROWE PRICE MID-CAP GROWTH FUND INC 171.7K $0.00 %
35J.P. MORGAN FLEMING MUTUAL FUND GROUP INC 461.7K $0.00 %
36JANUS INVESTMENT FUND 171.6K $0.00 %
37JPMORGAN TRUST I 321.6K $0.00 %

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Sector breakdown

  • Funds 29.0 %
  • Unattributed 71.0 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3791.9M $100.00 %
Cite this page

Titelia. "Holdings of SOUND MIND INVESTING". https://titelia.com/en/funds/S000039946