Holdings of FINANCIAL CONSULATE, INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,185 in 30 countries
- Top ten
- 72.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 5.6 %
- Funds 5.6 %
- Industrials 2.0 %
- Financials 2.0 %
- Health care 1.1 %
- Consumer discretionary 1.1 %
- Communication 1.0 %
- Consumer staples 0.7 %
- Utilities 0.5 %
- Energy 0.3 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 79.8 %
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 99.7 %
- Netherlands 0.1 %
- Taiwan 0.1 %
- United Kingdom 0.0 %
- Japan 0.0 %
- South Korea 0.0 %
- India 0.0 %
- Australia 0.0 %
- Cayman Islands 0.0 %
- Germany 0.0 %
- Brazil 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,081 | 604.7M $ | 99.68 % |
| 2 | Netherlands | 5 | 504.4K $ | 0.08 % |
| 3 | Taiwan | 3 | 411.7K $ | 0.07 % |
| 4 | United Kingdom | 18 | 277.3K $ | 0.05 % |
| 5 | Japan | 5 | 127.3K $ | 0.02 % |
| 6 | South Korea | 6 | 106K $ | 0.02 % |
| 7 | India | 5 | 67.7K $ | 0.01 % |
| 8 | Australia | 2 | 63.7K $ | 0.01 % |
| 9 | Cayman Islands | 13 | 63K $ | 0.01 % |
| 10 | Germany | 2 | 51.4K $ | 0.01 % |
| 11 | Brazil | 11 | 43.1K $ | 0.01 % |
| 12 | France | 1 | 40K $ | 0.01 % |
Cite this page
Titelia. "Holdings of FINANCIAL CONSULATE, INC". https://titelia.com/en/funds/US13F1624510