Holdings of Axiom Investment Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 346 in 9 countries
- Top ten
- 38.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 20.2 %
- Technology 18.1 %
- Financials 11.6 %
- Health care 7.5 %
- Communication 3.7 %
- Consumer discretionary 3.6 %
- Consumer staples 2.9 %
- Energy 1.5 %
- Materials 0.6 %
- Utilities 0.4 %
- Funds 0.4 %
- Real estate 0.1 %
- Unattributed 29.4 %
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 97.8 %
- Israel 0.8 %
- United Kingdom 0.4 %
- Taiwan 0.4 %
- Cayman Islands 0.2 %
- Netherlands 0.2 %
- Australia 0.1 %
- Japan 0.1 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 332 | 121M $ | 97.80 % |
| 2 | Israel | 1 | 964.8K $ | 0.78 % |
| 3 | United Kingdom | 6 | 548K $ | 0.44 % |
| 4 | Taiwan | 1 | 508.8K $ | 0.41 % |
| 5 | Cayman Islands | 1 | 291.5K $ | 0.24 % |
| 6 | Netherlands | 2 | 201K $ | 0.16 % |
| 7 | Australia | 1 | 95.8K $ | 0.08 % |
| 8 | Japan | 1 | 82.1K $ | 0.07 % |
| 9 | India | 1 | 31.9K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Axiom Investment Management LLC". https://titelia.com/en/funds/US13F1513703