Holdings of Csenge Advisory Group
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 641 in 10 countries
- Top ten
- 35.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 7.3 %
- Technology 6.1 %
- Financials 2.6 %
- Consumer discretionary 2.6 %
- Health care 2.2 %
- Industrials 2.0 %
- Communication 1.9 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Utilities 1.2 %
- Materials 0.2 %
- Real estate 0.2 %
- Unattributed 70.4 %
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 99.4 %
- United Kingdom 0.2 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- Ireland 0.0 %
- Japan 0.0 %
- Spain 0.0 %
- Denmark 0.0 %
- Mexico 0.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 625 | 2B $ | 99.44 % |
| 2 | United Kingdom | 6 | 4.1M $ | 0.20 % |
| 3 | Taiwan | 1 | 2.7M $ | 0.13 % |
| 4 | Netherlands | 1 | 1.5M $ | 0.08 % |
| 5 | Ireland | 1 | 924K $ | 0.05 % |
| 6 | Japan | 2 | 617.9K $ | 0.03 % |
| 7 | Spain | 2 | 557.6K $ | 0.03 % |
| 8 | Denmark | 1 | 445.1K $ | 0.02 % |
| 9 | Mexico | 1 | 247.4K $ | 0.01 % |
| 10 | Brazil | 1 | 238.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Csenge Advisory Group". https://titelia.com/en/funds/US13F1715593