Holdings of Popular Total Return Fund Inc.
Popular Total Return Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 73.1M $ including 44.7M $ in equities, 61.1 %
- Positions
- 5 in 1 countries
- Top ten
- 61.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 38,447 | 26.4M $ | 36.11 % |
| 2 | VANGUARD TAX-MANAGED FUNDS | 156,779 | 11.2M $ | 15.28 % |
| 3 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 88,824 | 5.3M $ | 7.25 % |
| 4 | Vanguard Mid-Cap ETF | 16,852 | 1.4M $ | 1.86 % |
| 5 | iShares Russell 2000 ETF | 1,590 | 477.7K $ | 0.65 % |
Sector breakdown
- Funds 60.1 %
- Unattributed 39.9 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 44.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Popular Total Return Fund Inc.". https://titelia.com/en/funds/S000074342