Titelia

Holdings of FDx Advisors, Inc.

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Net assets
-
Positions
154 in 8 countries
Top ten
40.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Pfizer Inc 12,465350 $
102Netflix Inc 3,628349 $
103DBX ETF Trust 9,456342 $
104Sanofi SA 7,065340 $
105Lloyds Banking Group PLC 66,378334 $
106Truist Financial Corp 7,146329 $
107Merck & Co Inc 2,690324 $
108Schwab 1-5 Year Corporate Bond ETF 13,092324 $
109Eli Lilly & Co 350322 $
110Duke Energy Corp 2,443320 $
111General Dynamics Corp 920316 $
112Kimberly-Clark Corp 3,228311 $
113FirstEnergy Corp 6,117310 $
114Verizon Communications Inc 6,170310 $
115Prologis Inc 2,333308 $
116Analog Devices Inc 954304 $
117WEC Energy Group Inc 2,607302 $
118iShares Trust 2,332299 $
119Sysco Corp 4,035288 $
120iShares MSCI Emerging Markets ETF 5,061287 $
121Natera Inc 1,437287 $
122Unilever PLC 5,005285 $
123UnitedHealth Group Inc 1,055285 $
124Janus Henderson Securitized In 5,452281 $
125PPL Corp 7,190275 $
126American Express Co 886268 $
127Altria Group, Inc. 3,964262 $
128Walmart Inc 2,105262 $
129Genuine Parts Co 2,387252 $
130Citigroup Inc 2,174247 $
131iShares Russell Mid-Cap Value 1,686246 $
132Morgan Stanley 1,492246 $
133Vanguard International Equity Index Funds 4,505243 $
134Southern Co/The 2,463238 $
135GE Vernova Inc 271237 $
136Astera Labs Inc 2,139234 $
137Oracle Corp 1,594234 $
138National Grid PLC 2,741232 $
139Tapestry Inc 1,646232 $
140Howmet Aerospace Inc 997230 $
141ServiceNow Inc 2,196230 $
142Diamondback Energy Inc 1,154228 $
143Aramark 5,518224 $
144Allstate Corp/The 1,072222 $
145IQVIA Holdings Inc 1,293221 $
146HEICO Corp 791217 $
147ConocoPhillips 1,618214 $
148Cardinal Health, Inc. 999211 $
149iShares Broad USD High Yield Corporate Bond ETF 5,735211 $
150S&P Global Inc 491209 $
151Gilead Sciences Inc 1,481206 $
152Vanguard Short-term Bond Etf 2,568201 $
153GLOBAL X FUNDS 10,158187 $
154Rocket Cos Inc 13,065186 $

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Sector breakdown

  • Funds 15.9 %
  • Technology 6.3 %
  • Financials 1.9 %
  • Communication 1.7 %
  • Consumer discretionary 1.5 %
  • Health care 1.4 %
  • Consumer staples 1.3 %
  • Industrials 0.9 %
  • Utilities 0.6 %
  • Energy 0.3 %
  • Real estate 0.3 %
  • Unattributed 67.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.8 %
  • Taiwan 0.9 %
  • United Kingdom 0.4 %
  • Netherlands 0.3 %
  • Israel 0.2 %
  • Germany 0.1 %
  • India 0.1 %
  • France 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States145287.7K $97.77 %
2Taiwan12.7K $0.91 %
3United Kingdom31.3K $0.43 %
4Netherlands11K $0.35 %
5Israel1471 $0.16 %
6Germany1388 $0.13 %
7India1387 $0.13 %
8France1340 $0.12 %
Cite this page

Titelia. "Holdings of FDx Advisors, Inc.". https://titelia.com/en/funds/US13F1566601