Holdings of Clean Yield Group
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 355 in 13 countries
- Top ten
- 32.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 33.1 %
- Health care 12.2 %
- Industrials 8.3 %
- Consumer staples 5.4 %
- Financials 5.3 %
- Consumer discretionary 4.7 %
- Communication 2.6 %
- Utilities 2.3 %
- Real estate 2.2 %
- Materials 1.5 %
- Energy 0.2 %
- Funds 0.1 %
- Unattributed 22.0 %
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 90.4 %
- United Kingdom 3.6 %
- Netherlands 3.4 %
- Japan 1.3 %
- Finland 1.0 %
- Denmark 0.3 %
- Taiwan 0.0 %
- South Korea 0.0 %
- India 0.0 %
- Bermuda 0.0 %
- Cayman Islands 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 335 | 313.7M $ | 90.40 % |
| 2 | United Kingdom | 4 | 12.4M $ | 3.57 % |
| 3 | Netherlands | 1 | 11.7M $ | 3.38 % |
| 4 | Japan | 2 | 4.4M $ | 1.27 % |
| 5 | Finland | 1 | 3.6M $ | 1.03 % |
| 6 | Denmark | 1 | 1.1M $ | 0.31 % |
| 7 | Taiwan | 2 | 82.1K $ | 0.02 % |
| 8 | South Korea | 2 | 32.9K $ | 0.01 % |
| 9 | India | 2 | 9.8K $ | 0.00 % |
| 10 | Bermuda | 1 | 9.1K $ | 0.00 % |
| 11 | Cayman Islands | 2 | 4.7K $ | 0.00 % |
| 12 | France | 1 | 1.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Clean Yield Group". https://titelia.com/en/funds/US13F1525865