Holdings of Popular Total Return Fund Inc.
Popular Total Return Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 68.1M $ including 38.9M $ in equities, 57.1 %
- Positions
- 5 in 1 countries
- Top ten
- 57.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 39,477 | 23.6M $ | 34.63 % |
| 2 | Vanguard FTSE Developed Markets ETF | 156,879 | 10.1M $ | 14.76 % |
| 3 | Vanguard International Equity Index Funds | 62,924 | 3.4M $ | 4.99 % |
| 4 | Vanguard Mid-Cap ETF | 4,213 | 1.2M $ | 1.78 % |
| 5 | iShares Russell 2000 ETF | 2,490 | 617.5K $ | 0.91 % |
Sector breakdown
- Funds 62.3 %
- Unattributed 37.7 %
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 | 5 | 38.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Popular Total Return Fund Inc.". https://titelia.com/en/funds/S000074342