Holdings of M Large Cap Value Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 218.6M $ including 217M $ in equities, 99.3 %
- Positions
- 223 in 4 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | DaVita Inc | 600 | 133.5K $ | 0.06 % |
| 202 | Flowserve Corp | 1,700 | 126.1K $ | 0.06 % |
| 203 | Allison Transmission Holdings Inc | 1,100 | 124K $ | 0.06 % |
| 204 | INVESCO LTD | 4,500 | 118.8K $ | 0.05 % |
| 205 | Globus Medical Inc | 1,500 | 118.5K $ | 0.05 % |
| 206 | Bio-Rad Laboratories Inc | 400 | 117.4K $ | 0.05 % |
| 207 | Popular Inc | 700 | 114.9K $ | 0.05 % |
| 208 | Revvity Inc | 1,000 | 111.3K $ | 0.05 % |
| 209 | Cullen/Frost Bankers Inc | 700 | 108.2K $ | 0.05 % |
| 210 | Ryder System Inc | 400 | 105.5K $ | 0.05 % |
| 211 | Brown-Forman Corp | 3,900 | 103.9K $ | 0.05 % |
| 212 | Zions Bancorp NA | 1,400 | 96.9K $ | 0.04 % |
| 213 | GameStop Corp | 4,300 | 94.9K $ | 0.04 % |
| 214 | Western Alliance Bancorp | 1,000 | 82.2K $ | 0.04 % |
| 215 | Molson Coors Beverage Co | 1,800 | 70.1K $ | 0.03 % |
| 216 | Maplebear Inc | 1,400 | 66.3K $ | 0.03 % |
| 217 | Encompass Health Corp | 600 | 60.6K $ | 0.03 % |
| 218 | UMB Financial Corp | 300 | 42.8K $ | 0.02 % |
| 219 | Arrow Electronics Inc | 200 | 42.7K $ | 0.02 % |
| 220 | Skyworks Solutions Inc | 600 | 40.7K $ | 0.02 % |
| 221 | Evercore Inc | 100 | 34.1K $ | 0.02 % |
| 222 | Affiliated Managers Group Inc | 100 | 33.8K $ | 0.02 % |
| 223 | SOUTHSTATE BANK CORP | 300 | 30K $ | 0.01 % |
Sector breakdown
- Financials 26.3 %
- Health care 15.4 %
- Technology 8.4 %
- Energy 7.8 %
- Consumer discretionary 7.7 %
- Communication 6.4 %
- Consumer staples 6.0 %
- Industrials 5.0 %
- Materials 3.2 %
- Utilities 2.3 %
- Funds 1.8 %
- Unattributed 9.8 %
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 99.3 %
- Bermuda 0.3 %
- Ireland 0.3 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 218 | 215.5M $ | 99.28 % |
| 2 | Bermuda | 2 | 748.5K $ | 0.34 % |
| 3 | Ireland | 2 | 633K $ | 0.29 % |
| 4 | Netherlands | 1 | 188.7K $ | 0.09 % |
Cite this page
Titelia. "Holdings of M Large Cap Value Fund ". https://titelia.com/en/funds/S000102350