Holdings of Asset Dedication, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 910 in 19 countries
- Top ten
- 56.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Ventas Inc | 1 | 82 $ | |
| 902 | iShares Broad USD High Yield Corporate Bond ETF | 2 | 74 $ | |
| 903 | Teladoc Health Inc | 12 | 66 $ | |
| 904 | Tilray Brands Inc | 10 | 65 $ | |
| 905 | NiSource Inc | 1 | 47 $ | |
| 906 | Embecta Corp | 5 | 45 $ | |
| 907 | State Street SPDR Portfolio TIPS ETF | 1 | 27 $ | |
| 908 | ChargePoint Holdings Inc | 1 | 5 $ | |
| 909 | AMC Entertainment Holdings Inc | 2 | 2 $ | |
| 910 | DRAGONFLY ENERGY HOLDINGS CORP | 1 | 2 $ |
Sector breakdown
- Technology 7.6 %
- Funds 4.4 %
- Financials 4.1 %
- Industrials 2.6 %
- Communication 2.6 %
- Health care 2.1 %
- Consumer discretionary 2.1 %
- Consumer staples 2.0 %
- Energy 0.8 %
- Materials 0.3 %
- Utilities 0.2 %
- Unattributed 71.3 %
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 99.7 %
- Germany 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Taiwan 0.0 %
- Cayman Islands 0.0 %
- Denmark 0.0 %
- Finland 0.0 %
- Japan 0.0 %
- India 0.0 %
- Australia 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 876 | 1.1B $ | 99.74 % |
| 2 | Germany | 2 | 902.1K $ | 0.08 % |
| 3 | Netherlands | 2 | 742.7K $ | 0.07 % |
| 4 | United Kingdom | 12 | 626.1K $ | 0.06 % |
| 5 | Taiwan | 1 | 294.8K $ | 0.03 % |
| 6 | Cayman Islands | 2 | 129K $ | 0.01 % |
| 7 | Denmark | 1 | 59K $ | 0.01 % |
| 8 | Finland | 1 | 48.8K $ | 0.00 % |
| 9 | Japan | 2 | 35.3K $ | 0.00 % |
| 10 | India | 1 | 28.3K $ | 0.00 % |
| 11 | Australia | 1 | 18.5K $ | 0.00 % |
| 12 | Spain | 2 | 17.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Asset Dedication, LLC". https://titelia.com/en/funds/US13F1475896