Holdings of FCA CORP /TX
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 159 in 15 countries
- Top ten
- 27.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 11.2 %
- Technology 8.0 %
- Health care 6.9 %
- Industrials 4.2 %
- Communication 4.1 %
- Financials 3.1 %
- Consumer discretionary 2.3 %
- Energy 1.4 %
- Materials 1.0 %
- Utilities 0.9 %
- Consumer staples 0.5 %
- Unattributed 56.4 %
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 97.0 %
- South Africa 0.5 %
- United Kingdom 0.4 %
- Switzerland 0.3 %
- Germany 0.3 %
- Japan 0.2 %
- Taiwan 0.2 %
- Mexico 0.2 %
- Norway 0.2 %
- Australia 0.2 %
- France 0.1 %
- India 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 134 | 293.1M $ | 96.96 % |
| 2 | South Africa | 4 | 1.4M $ | 0.45 % |
| 3 | United Kingdom | 3 | 1.3M $ | 0.43 % |
| 4 | Switzerland | 2 | 869K $ | 0.29 % |
| 5 | Germany | 1 | 853.2K $ | 0.28 % |
| 6 | Japan | 3 | 710.6K $ | 0.24 % |
| 7 | Taiwan | 1 | 675.9K $ | 0.22 % |
| 8 | Mexico | 2 | 598K $ | 0.20 % |
| 9 | Norway | 1 | 538.8K $ | 0.18 % |
| 10 | Australia | 1 | 465.1K $ | 0.15 % |
| 11 | France | 2 | 405.8K $ | 0.13 % |
| 12 | India | 1 | 398.1K $ | 0.13 % |
Cite this page
Titelia. "Holdings of FCA CORP /TX". https://titelia.com/en/funds/US13F1166402