Holdings of USA FINANCIAL FORMULAS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 405 in 1 countries
- Top ten
- 83.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Wingstop Inc | 2 | 310 $ | |
| 402 | Evercore Inc | 1 | 299 $ | |
| 403 | Watts Water Technologies Inc | 1 | 290 $ | |
| 404 | Clean Harbors Inc | 1 | 287 $ | |
| 405 | Acuity Inc | 1 | 280 $ |
Sector breakdown
- Funds 49.8 %
- Technology 3.1 %
- Industrials 1.5 %
- Health care 1.2 %
- Financials 0.8 %
- Materials 0.6 %
- Energy 0.5 %
- Utilities 0.5 %
- Consumer discretionary 0.4 %
- Communication 0.3 %
- Consumer staples 0.3 %
- Real estate 0.2 %
- Unattributed 40.7 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 405 | 507.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of USA FINANCIAL FORMULAS". https://titelia.com/en/funds/US13F1633716