Titelia

Holdings of Mendel Money Management

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Net assets
-
Positions
125 in 1 countries
Top ten
28.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Walt Disney Co/The 4,006386.1K $
102Invesco QQQ Trust Series 1 666384.4K $
103Fiserv Inc 6,870383.3K $
104NextEra Energy Inc 4,075378.5K $
105Roper Technologies Inc 1,064376.5K $
106Essential Utilities Inc 9,340376.1K $
107Berkshire Hathaway Inc 762365.2K $
108Coherent Corp 1,420338.3K $
109Analog Devices Inc 1,061337.5K $
110Bank of America Corp 6,915337.1K $
111Meta Platforms Inc 566323.8K $
112Nucor Corp 1,835310.3K $
113Certara Inc 52,845301.2K $
114Starbucks Corp 3,361301.1K $
115Guardant Health Inc 3,235298.8K $
116Ingredion Inc 2,647298.2K $
117FedEx Corp 811288.9K $
118Vanguard Total Stock Market ETF 854274K $
119Target Corp 2,184264.7K $
120Becton Dickinson & Co 1,679264K $
121Paychex Inc 2,659244.9K $
122Pfizer Inc 8,000224.6K $
123Invesco Variable Rate Investment Grade ETF 8,760219.3K $
124American Express Co 715216.3K $
125J M Smucker Co/The 2,180210.2K $

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Sector breakdown

  • Technology 24.1 %
  • Industrials 17.7 %
  • Health care 11.1 %
  • Consumer discretionary 7.1 %
  • Communication 5.9 %
  • Financials 5.6 %
  • Consumer staples 2.6 %
  • Utilities 2.1 %
  • Real estate 1.8 %
  • Materials 0.9 %
  • Energy 0.7 %
  • Unattributed 20.4 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States125215.8M $100.00 %
Cite this page

Titelia. "Holdings of Mendel Money Management". https://titelia.com/en/funds/US13F1600585