Holdings of FOX RUN MANAGEMENT, L.L.C.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 731 in 17 countries
- Top ten
- 6.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 6.7 %
- Technology 5.8 %
- Financials 3.9 %
- Health care 3.8 %
- Consumer discretionary 3.5 %
- Materials 2.4 %
- Energy 2.4 %
- Consumer staples 2.1 %
- Utilities 1.6 %
- Communication 1.3 %
- Real estate 0.7 %
- Unattributed 65.7 %
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 96.3 %
- United Kingdom 0.8 %
- Brazil 0.5 %
- Luxembourg 0.5 %
- Cayman Islands 0.4 %
- Mexico 0.4 %
- Peru 0.2 %
- Japan 0.1 %
- Argentina 0.1 %
- South Africa 0.1 %
- Israel 0.1 %
- Colombia 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 697 | 461M $ | 96.27 % |
| 2 | United Kingdom | 7 | 3.8M $ | 0.80 % |
| 3 | Brazil | 6 | 2.5M $ | 0.53 % |
| 4 | Luxembourg | 2 | 2.2M $ | 0.46 % |
| 5 | Cayman Islands | 4 | 2.1M $ | 0.44 % |
| 6 | Mexico | 4 | 1.8M $ | 0.38 % |
| 7 | Peru | 1 | 1.2M $ | 0.24 % |
| 8 | Japan | 1 | 624.2K $ | 0.13 % |
| 9 | Argentina | 1 | 615.4K $ | 0.13 % |
| 10 | South Africa | 1 | 531.3K $ | 0.11 % |
| 11 | Israel | 1 | 531.2K $ | 0.11 % |
| 12 | Colombia | 1 | 395.9K $ | 0.08 % |
Cite this page
Titelia. "Holdings of FOX RUN MANAGEMENT, L.L.C.". https://titelia.com/en/funds/US13F1533457