Titelia

Holdings of Acropolis Investment Management, LLC

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Net assets
-
Positions
362 in 5 countries
Top ten
60.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Ford Motor Co 14,055162.2K $
302Stifel Financial Corp 2,137158K $
303iShares Trust 720157.5K $
304Mondelez International Inc 2,730157.4K $
305Fluence Energy Inc 11,374156.5K $
306State Street SPDR S&P MidCap 400 ETF Trust 249153.6K $
307iShares Trust 800153.4K $
308Otis Worldwide Corp 1,953150.6K $
309Cognex Corp 3,066150.2K $
310Illinois Tool Works Inc 574149.4K $
311Western Digital Corp 543146.9K $
312BHP Group Ltd 1,998145.3K $
313Shell PLC 1,555144.6K $
314iShares iBonds Dec 2031 Term C 6,890144.2K $
315iShares Russell Top 200 Growth 561139.6K $
316iShares S&P Mid-Cap 400 Growth ETF 1,372138.1K $
317ConocoPhillips 1,045137.9K $
318ServiceNow Inc 1,285134.3K $
319Generac Holdings Inc 685133.8K $
320Ingersoll Rand Inc 1,654132.5K $
321AGCO Corp 1,138131.9K $
322FirstCash Holdings Inc 700131.6K $
323Progressive Corp/The 661131K $
324Colgate-Palmolive Co 1,535130.8K $
325Autodesk Inc 545130.5K $
326Danaher Corp 688130.4K $
327GE HealthCare Technologies Inc 1,818129.4K $
328Ishares Inc 1,637128.8K $
329iShares Core Dividend Growth ETF 1,831128.5K $
330AAON Inc 1,518125.6K $
331Invesco KBW Bank ETF 1,562123.6K $
332iShares U.S. Real Estate ETF 1,305123.4K $
333Ishares S&p 100 Etf 387123.1K $
334Vanguard Extended Market ETF 596122.7K $
335Verisk Analytics Inc 641121.6K $
336Vanguard World Fund 445121.2K $
337VANGUARD WORLD FUND 330118.5K $
338iShares MSCI Pacific ex Japan ETF 2,215117.7K $
339Motorola Solutions Inc 267115.9K $
340NRG Energy Inc 778113.7K $
341State Street Utilities Select Sector SPDR ETF 2,456112.7K $
342SPDR Series Trust 1,142111.8K $
343SPDR Series Trust 1,946110.1K $
344Sandisk Corp/DE 173109.9K $
345NuScale Power Corp 10,063109.1K $
346Kratos Defense & Security Solutions, Inc. 1,514106.8K $
347Thermo Fisher Scientific Inc 217106.7K $
348SPDR Series Trust 325106K $
349Kinder Morgan, Inc. 3,137105.2K $
350Block Inc 1,738104.6K $
351WEC Energy Group Inc 903104.5K $
352iShares Trust 4,549104.2K $
353Fastenal Co 2,232103.6K $
354iShares Trust 1,965103.3K $
355Dimensional International Smal 2,615103.1K $
356Snowflake Inc 682102.9K $
357Eastman Chemical Co 1,342102.4K $
358SoundHound AI Inc 14,21797.7K $
359GAMCO Global Gold Natural Reso 15,72583.7K $
360Gabelli Funds 14,33280.3K $
361BigBear.ai Holdings Inc 17,45961.5K $
362Gabelli Equity Trust Inc. 14,340101 $

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Sector breakdown

  • Funds 30.5 %
  • Technology 2.7 %
  • Financials 1.4 %
  • Consumer staples 1.3 %
  • Industrials 1.3 %
  • Health care 0.9 %
  • Consumer discretionary 0.9 %
  • Communication 0.8 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Unattributed 59.6 %

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 99.9 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3572.3B $99.90 %
2Taiwan11.6M $0.07 %
3United Kingdom2319.6K $0.01 %
4Netherlands1177K $0.01 %
5Australia1145.3K $0.01 %
Cite this page

Titelia. "Holdings of Acropolis Investment Management, LLC". https://titelia.com/en/funds/US13F1318601