Holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 636 in 8 countries
- Top ten
- 19.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 12.4 %
- Funds 8.8 %
- Financials 5.7 %
- Communication 4.1 %
- Industrials 4.0 %
- Health care 3.5 %
- Consumer discretionary 2.9 %
- Energy 2.7 %
- Consumer staples 2.0 %
- Utilities 0.9 %
- Materials 0.8 %
- Real estate 0.4 %
- Unattributed 51.8 %
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 99.2 %
- Taiwan 0.4 %
- South Korea 0.2 %
- United Kingdom 0.1 %
- Brazil 0.1 %
- Italy 0.0 %
- Germany 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 625 | 1.7B $ | 99.18 % |
| 2 | Taiwan | 1 | 6.7M $ | 0.39 % |
| 3 | South Korea | 1 | 2.8M $ | 0.16 % |
| 4 | United Kingdom | 4 | 2.5M $ | 0.14 % |
| 5 | Brazil | 2 | 1M $ | 0.06 % |
| 6 | Italy | 1 | 570.4K $ | 0.03 % |
| 7 | Germany | 1 | 342.8K $ | 0.02 % |
| 8 | Netherlands | 1 | 290.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV". https://titelia.com/en/funds/US13F1109767