Holdings of Arax Advisory Partners
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,168 in 33 countries
- Top ten
- 22.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 9.3 %
- Technology 7.1 %
- Financials 3.7 %
- Health care 3.6 %
- Industrials 2.8 %
- Consumer discretionary 2.6 %
- Communication 2.3 %
- Consumer staples 1.7 %
- Energy 0.9 %
- Utilities 0.8 %
- Materials 0.4 %
- Real estate 0.2 %
- Unattributed 64.4 %
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 99.4 %
- United Kingdom 0.2 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- Spain 0.0 %
- South Korea 0.0 %
- Japan 0.0 %
- Brazil 0.0 %
- India 0.0 %
- Cayman Islands 0.0 %
- Australia 0.0 %
- France 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,050 | 3.2B $ | 99.41 % |
| 2 | United Kingdom | 22 | 5.4M $ | 0.17 % |
| 3 | Taiwan | 4 | 4.3M $ | 0.13 % |
| 4 | Netherlands | 5 | 2.6M $ | 0.08 % |
| 5 | Spain | 3 | 835.3K $ | 0.03 % |
| 6 | South Korea | 8 | 622.1K $ | 0.02 % |
| 7 | Japan | 6 | 594.5K $ | 0.02 % |
| 8 | Brazil | 11 | 579.8K $ | 0.02 % |
| 9 | India | 6 | 579.4K $ | 0.02 % |
| 10 | Cayman Islands | 8 | 525.4K $ | 0.02 % |
| 11 | Australia | 5 | 525.2K $ | 0.02 % |
| 12 | France | 1 | 479.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Arax Advisory Partners". https://titelia.com/en/funds/US13F1586767