Holdings of Philotimo Focused Growth & Income
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 137.9M $ including 128.7M $ in equities, 93.4 %
- Positions
- 27 in 4 countries
- Top ten
- 60.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Compass Inc | 1,000,351 | 12.3M $ | 8.95 % |
| 2 | ALLOT LTD | 1,200,000 | 10.6M $ | 7.70 % |
| 3 | Barnes & Noble Education Inc | 750,428 | 9.4M $ | 6.84 % |
| 4 | Entravision Communications Corp | 700,137 | 9.1M $ | 6.62 % |
| 5 | Outdoor Holding Co | 3,923,656 | 8.9M $ | 6.49 % |
| 6 | Haverty Furniture Cos Inc | 280,000 | 7.1M $ | 5.18 % |
| 7 | Arhaus Inc | 813,527 | 6.8M $ | 4.97 % |
| 8 | Immersion Corp | 1,000,000 | 6.8M $ | 4.91 % |
| 9 | Six Flags Entertainment Corp | 280,683 | 6M $ | 4.34 % |
| 10 | RealReal Inc/The | 500,535 | 5.9M $ | 4.28 % |
| 11 | Inspired Entertainment Inc | 700,000 | 5.8M $ | 4.19 % |
| 12 | GEO Group Inc/The | 170,327 | 5M $ | 3.65 % |
| 13 | NUVEEN FLOATING RATE INCOME FUND | 646,732 | 5M $ | 3.60 % |
| 14 | Xponential Fitness Inc | 650,812 | 4.5M $ | 3.27 % |
| 15 | NUVEEN REAL ESTATE INCOME FUND | 499,750 | 4.2M $ | 3.06 % |
| 16 | Default | 536,715 | 3.3M $ | 2.41 % |
| 17 | DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 221,564 | 3.3M $ | 2.38 % |
| 18 | EATON VANCE LTD DURATION INCOME FUND | 249,941 | 2.3M $ | 1.70 % |
| 19 | Fossil Group Inc | 568,980 | 2.3M $ | 1.65 % |
| 20 | MARCHEX INC | 1,300,388 | 2.1M $ | 1.52 % |
| 21 | Zevia PBC | 1,203,447 | 2M $ | 1.42 % |
| 22 | Default | 1,808,975 | 1.6M $ | 1.14 % |
| 23 | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 442,304 | 1.3M $ | 0.97 % |
| 24 | Data I/O Corp | 327,401 | 1.3M $ | 0.94 % |
| 25 | Default | 451,962 | 836.1K $ | 0.61 % |
| 26 | ONE Group Hospitality Inc/The | 393,975 | 791.9K $ | 0.57 % |
| 27 | Lovesac Co/The | 923 | 15.4K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- SEK 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.0 %
- Israel 8.3 %
- Sweden 2.6 %
- Canada 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 113.2M $ | 87.95 % |
| 2 | Israel | 1 | 10.6M $ | 8.25 % |
| 3 | Sweden | 1 | 3.3M $ | 2.58 % |
| 4 | Canada | 1 | 1.6M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Philotimo Focused Growth & Income". https://titelia.com/en/funds/S000071684