Holdings of MONETARY MANAGEMENT GROUP INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 310 in 7 countries
- Top ten
- 39.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Prosperity Bancshares Inc | 200 | 13.4K $ | |
| 302 | Ingersoll Rand Inc | 140 | 11.2K $ | |
| 303 | Vanguard High Dividend Yield E | 75 | 11.1K $ | |
| 304 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 45 | 10.1K $ | |
| 305 | Unilever PLC | 177 | 10.1K $ | |
| 306 | Realty Income Corp | 160 | 9.8K $ | |
| 307 | Keurig Dr Pepper Inc | 362 | 9.5K $ | |
| 308 | Vanguard Real Estate ETF | 101 | 9K $ | |
| 309 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 50 | 8.7K $ | |
| 310 | Energizer Holdings Inc | 500 | 8.2K $ |
Sector breakdown
- Technology 36.0 %
- Health care 11.2 %
- Industrials 7.7 %
- Consumer discretionary 7.5 %
- Communication 6.9 %
- Financials 6.4 %
- Consumer staples 4.4 %
- Funds 3.7 %
- Energy 2.4 %
- Utilities 1.3 %
- Materials 0.9 %
- Real estate 0.6 %
- Unattributed 11.0 %
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 98.9 %
- Netherlands 0.4 %
- Taiwan 0.4 %
- United Kingdom 0.2 %
- Germany 0.1 %
- Switzerland 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 302 | 408.5M $ | 98.87 % |
| 2 | Netherlands | 1 | 1.7M $ | 0.41 % |
| 3 | Taiwan | 1 | 1.5M $ | 0.36 % |
| 4 | United Kingdom | 3 | 885.3K $ | 0.21 % |
| 5 | Germany | 1 | 428K $ | 0.10 % |
| 6 | Switzerland | 1 | 128.9K $ | 0.03 % |
| 7 | Mexico | 1 | 64.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of MONETARY MANAGEMENT GROUP INC". https://titelia.com/en/funds/US13F1133014