Holdings of First Affirmative Financial Network
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 258 in 20 countries
- Top ten
- 30.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 29.1 %
- Financials 8.9 %
- Health care 8.5 %
- Communication 7.6 %
- Consumer discretionary 4.9 %
- Consumer staples 4.8 %
- Industrials 4.3 %
- Real estate 2.4 %
- Materials 0.9 %
- Utilities 0.4 %
- Unattributed 28.1 %
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 86.6 %
- Taiwan 2.8 %
- Japan 1.7 %
- Netherlands 1.6 %
- United Kingdom 1.6 %
- Brazil 1.4 %
- Germany 0.8 %
- South Korea 0.7 %
- India 0.7 %
- Mexico 0.4 %
- Spain 0.3 %
- Finland 0.3 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 202 | 182.2M $ | 86.63 % |
| 2 | Taiwan | 3 | 5.9M $ | 2.82 % |
| 3 | Japan | 6 | 3.5M $ | 1.66 % |
| 4 | Netherlands | 4 | 3.4M $ | 1.63 % |
| 5 | United Kingdom | 10 | 3.3M $ | 1.59 % |
| 6 | Brazil | 8 | 3M $ | 1.43 % |
| 7 | Germany | 1 | 1.6M $ | 0.76 % |
| 8 | South Korea | 5 | 1.5M $ | 0.70 % |
| 9 | India | 5 | 1.4M $ | 0.67 % |
| 10 | Mexico | 3 | 857.9K $ | 0.41 % |
| 11 | Spain | 2 | 688K $ | 0.33 % |
| 12 | Finland | 1 | 657.4K $ | 0.31 % |
Cite this page
Titelia. "Holdings of First Affirmative Financial Network". https://titelia.com/en/funds/US13F1656282