Holdings of WealthTrust Axiom LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 260 in 8 countries
- Top ten
- 31.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 19.2 %
- Health care 15.6 %
- Energy 7.8 %
- Utilities 6.4 %
- Industrials 6.1 %
- Financials 5.2 %
- Communication 3.9 %
- Consumer discretionary 2.4 %
- Real estate 2.1 %
- Consumer staples 2.0 %
- Funds 1.1 %
- Materials 0.8 %
- Unattributed 27.5 %
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 96.6 %
- United Kingdom 2.0 %
- Denmark 0.7 %
- Australia 0.3 %
- Luxembourg 0.2 %
- Taiwan 0.1 %
- Finland 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 249 | 337.8M $ | 96.64 % |
| 2 | United Kingdom | 5 | 7.2M $ | 2.05 % |
| 3 | Denmark | 1 | 2.3M $ | 0.67 % |
| 4 | Australia | 1 | 994.9K $ | 0.28 % |
| 5 | Luxembourg | 1 | 748.8K $ | 0.21 % |
| 6 | Taiwan | 1 | 272.1K $ | 0.08 % |
| 7 | Finland | 1 | 123.1K $ | 0.04 % |
| 8 | Germany | 1 | 117.9K $ | 0.03 % |
Cite this page
Titelia. "Holdings of WealthTrust Axiom LLC". https://titelia.com/en/funds/US13F1425949