Holdings of Essex Financial Services, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 665 in 9 countries
- Top ten
- 24.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 13.1 %
- Financials 5.7 %
- Industrials 5.6 %
- Health care 5.5 %
- Funds 5.0 %
- Communication 4.2 %
- Consumer discretionary 3.8 %
- Consumer staples 2.8 %
- Energy 2.3 %
- Utilities 1.2 %
- Materials 0.5 %
- Real estate 0.4 %
- Unattributed 49.8 %
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 %
- Netherlands 0.3 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- Mexico 0.1 %
- South Africa 0.0 %
- Israel 0.0 %
- Australia 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 653 | 1.6B $ | 99.22 % |
| 2 | Netherlands | 1 | 4.7M $ | 0.29 % |
| 3 | Taiwan | 1 | 3M $ | 0.18 % |
| 4 | United Kingdom | 5 | 1.9M $ | 0.11 % |
| 5 | Mexico | 1 | 1.4M $ | 0.08 % |
| 6 | South Africa | 1 | 751.9K $ | 0.05 % |
| 7 | Israel | 1 | 486.4K $ | 0.03 % |
| 8 | Australia | 1 | 309.4K $ | 0.02 % |
| 9 | France | 1 | 228.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Essex Financial Services, Inc.". https://titelia.com/en/funds/US13F1315785