Holdings of Popular Total Return Fund Inc.
Popular Total Return Fund Inc · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 68.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 1.6 %
- Unattributed 98.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 38.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 39,477 | 23.6M $ | 34.63 % |
| Vanguard FTSE Developed Markets ETF | 156,879 | 10.1M $ | 14.76 % |
| Vanguard International Equity Index Funds | 62,924 | 3.4M $ | 4.99 % |
| Vanguard Mid-Cap ETF | 4,213 | 1.2M $ | 1.78 % |
| iShares Russell 2000 ETF | 2,490 | 617.5K $ | 0.91 % |