Titelia

Holdings of Investors Research Corp

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Net assets
-
Positions
736 in 16 countries
Top ten
38.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

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Sector breakdown

  • Funds 4.1 %
  • Technology 3.7 %
  • Financials 3.3 %
  • Health care 1.9 %
  • Communication 1.9 %
  • Energy 1.7 %
  • Consumer staples 1.7 %
  • Industrials 1.6 %
  • Consumer discretionary 1.1 %
  • Materials 1.0 %
  • Real estate 1.0 %
  • Utilities 0.3 %
  • Unattributed 76.8 %

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 97.8 %
  • United Kingdom 0.8 %
  • Netherlands 0.3 %
  • France 0.2 %
  • Brazil 0.2 %
  • Japan 0.2 %
  • Luxembourg 0.1 %
  • Denmark 0.1 %
  • Israel 0.1 %
  • Chile 0.1 %
  • South Korea 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States707445.9M $97.80 %
2United Kingdom83.8M $0.83 %
3Netherlands41.5M $0.32 %
4France1818.7K $0.18 %
5Brazil3753.6K $0.17 %
6Japan2688.8K $0.15 %
7Luxembourg1680.5K $0.15 %
8Denmark1679K $0.15 %
9Israel2658.8K $0.14 %
10Chile1394.7K $0.09 %
11South Korea164.4K $0.01 %
12Taiwan116.9K $0.00 %
Cite this page

Titelia. "Holdings of Investors Research Corp". https://titelia.com/en/funds/US13F1730630