Titelia

Holdings of ALBION FINANCIAL GROUP /UT

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Net assets
-
Positions
642 in 17 countries
Top ten
45.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Vanguard Total World Stock ETF 3430 $
602Elanco Animal Health Inc 17407 $
603Carrier Global Corp 7395 $
604Vanguard Emerging Markets Government Bond ETF 6395 $
605Fortune Brands Innovations Inc 10390 $
606Invesco Variable Rate Preferred ETF 16384 $
607ISHARES TRUST 14375 $
608Watsco Inc 1364 $
609Baxter International Inc 18303 $
610BEONE MEDICINES LTD 1297 $
611Crane NXT Co 7285 $
612Fate Therapeutics Inc 225270 $
613Kyndryl Holdings Inc 20263 $
614State Street SPDR NYSE Technology ETF 1256 $
615Illumina Inc 2247 $
616VIVOSIM LABS INC 159228 $
617Hain Celestial Group Inc/The 300210 $
618Tilray Brands Inc 30195 $
619Rentokil Initial PLC 6189 $
620iShares Global Clean Energy ETF 10183 $
621Citizens Financial Group Inc 3180 $
622ROBLOX Corp 3170 $
623Kontoor Brands Inc 2141 $
624Alibaba Group Holding Ltd 1126 $
625Lemonade Inc 2126 $
626Beyond Meat Inc 13092 $
627DXC Technology Co 788 $
628Origin Materials Inc 3887 $
629Sunrun Inc 682 $
630Innovative Industrial Properties Inc 175 $
631RMR Group Inc/The 462 $
632Grayscale Bitcoin Mini Trust E 260 $
633DraftKings Inc 244 $
634INSIGHT MOLECULAR DIAGNOSTICS 723 $
635Diageo PLC 16 $
636Serina Therapeutics Inc 816 $
637Realty Income Corp 14 $
638NIO Inc 213 $
639INOVIO PHARMACEUTICALS INC 59 $
640BIOVIE INC 12 $
641SOLIGENIX INC 12 $
642VanEck Gold Miners ETF/USA 1 $

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Sector breakdown

  • Funds 22.2 %
  • Technology 18.0 %
  • Financials 8.2 %
  • Consumer discretionary 7.5 %
  • Industrials 7.2 %
  • Communication 5.4 %
  • Consumer staples 3.2 %
  • Health care 2.4 %
  • Utilities 1.7 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 23.9 %

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 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Ireland 0.0 %
  • Finland 0.0 %
  • India 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6131.5B $99.93 %
2Taiwan1684.7K $0.05 %
3United Kingdom10100.7K $0.01 %
4Netherlands283.6K $0.01 %
5Japan345.3K $0.00 %
6Spain228.4K $0.00 %
7Germany115.1K $0.00 %
8Denmark114.1K $0.00 %
9Ireland19.5K $0.00 %
10Finland15.5K $0.00 %
11India14.6K $0.00 %
12Israel12.9K $0.00 %
Cite this page

Titelia. "Holdings of ALBION FINANCIAL GROUP /UT". https://titelia.com/en/funds/US13F1054677