Holdings of VAN DEN BERG MANAGEMENT I, INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 113 in 1 countries
- Top ten
- 42.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard Index Funds | 34 | 7.4K $ | |
| 102 | iShares Core S&P Mid-Cap ETF | 107 | 7.2K $ | |
| 103 | Select Sector Spdr Trust | 133 | 6.6K $ | |
| 104 | iShares S&P Mid-Cap 400 Growth ETF | 41 | 4.1K $ | |
| 105 | iShares Trust | 18 | 3.8K $ | |
| 106 | Schwab U.S. REIT ETF | 172 | 3.7K $ | |
| 107 | iShares Core S&P Small-Cap ETF | 26 | 3.2K $ | |
| 108 | iShares Trust | 26 | 3.1K $ | |
| 109 | iShares Russell 2000 Value ETF | 15 | 2.8K $ | |
| 110 | iShares S&P Small-Cap 600 Growth ETF | 17 | 2.5K $ | |
| 111 | Vanguard Real Estate ETF | 25 | 2.2K $ | |
| 112 | Vanguard Small-Cap ETF | 5 | 1.3K $ | |
| 113 | SELECT SECTOR SPDR TRUST (THE) | 4 | 532 $ |
Sector breakdown
- Technology 21.9 %
- Energy 21.7 %
- Health care 12.7 %
- Communication 6.9 %
- Financials 6.6 %
- Industrials 3.1 %
- Funds 0.3 %
- Consumer discretionary 0.1 %
- Unattributed 26.8 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 343.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VAN DEN BERG MANAGEMENT I, INC". https://titelia.com/en/funds/US13F1142062