Holdings of Cargile Fund
PFS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 10.4M $ including 7M $ in equities, 67.4 %
- Positions
- 2 in 1 countries
- Top ten
- 67.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 8,976 | 5.4M $ | 51.43 % |
| 2 | ProShares Ultra S&P500 | 32,000 | 1.7M $ | 15.92 % |
Sector breakdown
- Funds 76.4 %
- Unattributed 23.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Cargile Fund". https://titelia.com/en/funds/S000062392