Holdings of Vest Financial, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 384 in 12 countries
- Top ten
- 12.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 16.2 %
- Technology 14.2 %
- Industrials 13.4 %
- Consumer staples 8.0 %
- Health care 7.2 %
- Consumer discretionary 6.5 %
- Materials 3.9 %
- Communication 3.4 %
- Utilities 3.1 %
- Real estate 1.4 %
- Energy 1.2 %
- Unattributed 21.5 %
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 %
- Taiwan 0.2 %
- Netherlands 0.0 %
- Finland 0.0 %
- South Korea 0.0 %
- Mexico 0.0 %
- Germany 0.0 %
- Indonesia 0.0 %
- Cayman Islands 0.0 %
- Brazil 0.0 %
- United Kingdom 0.0 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 369 | 7.8B $ | 99.74 % |
| 2 | Taiwan | 3 | 11.8M $ | 0.15 % |
| 3 | Netherlands | 1 | 2.6M $ | 0.03 % |
| 4 | Finland | 1 | 1.4M $ | 0.02 % |
| 5 | South Korea | 2 | 1.2M $ | 0.02 % |
| 6 | Mexico | 1 | 1.1M $ | 0.01 % |
| 7 | Germany | 1 | 608.5K $ | 0.01 % |
| 8 | Indonesia | 1 | 444.2K $ | 0.01 % |
| 9 | Cayman Islands | 2 | 435.8K $ | 0.01 % |
| 10 | Brazil | 1 | 334.6K $ | 0.00 % |
| 11 | United Kingdom | 1 | 308.5K $ | 0.00 % |
| 12 | India | 1 | 121.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Vest Financial, LLC". https://titelia.com/en/funds/US13F1709632