Titelia

Holdings of CX Institutional

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,334 in 12 countries
Top ten
22.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001HSBC Holdings PLC 22318 $
1,002Harley-Davidson Inc 88918 $
1,003Kite Realty Group Trust 73218 $
1,004Pimco Corporate & Income Opportunity Fund 1,51518 $
1,005Woodward Inc 4918 $
1,006Wyndham Hotels & Resorts Inc 22718 $
1,007Esab Corp 18017 $
1,008FTI Consulting Inc 9517 $
1,009Insight Enterprises Inc 25017 $
1,010Knight-Swift Transportation Holdings Inc 29517 $
1,011Neurocrine Biosciences Inc 12617 $
1,012RLI Corp 29017 $
1,013Seaboard Corp 317 $
1,014Sun Communities Inc 13717 $
1,015Unity Software Inc 75617 $
1,016Vanguard S&P 500 Growth ETF 4117 $
1,017Acuity Inc 5716 $
1,018Avantis US Small Cap Equity ETF 25216 $
1,019Aramark 39216 $
1,020BJ's Wholesale Club Holdings Inc 16016 $
1,021BioMarin Pharmaceutical Inc 28816 $
1,022Carlyle Group Inc/The 33316 $
1,023Corebridge Financial Inc 66716 $
1,024First Merchants Corp 40516 $
1,025Franklin Templeton ETF Trust 39216 $
1,026Freedom Holding Corp/NV 10916 $
1,027INVESCO EXCHANGE-TRADED FUND TRUST II 27116 $
1,028JPMorgan Active Growth ETF 18716 $
1,029Novo Nordisk A/S 44416 $
1,030PGIM ETF Trust 45916 $
1,031Post Holdings Inc 16616 $
1,032Rubrik Inc 32416 $
1,033Summit Therapeutics Inc 84816 $
1,034Advanced Drainage Systems Inc 11015 $
1,035AptarGroup Inc 11915 $
1,036CAPITAL GROUP CORE EQUITY ETF 37915 $
1,037Circle Internet Group Inc 15815 $
1,038Crown Holdings Inc 14515 $
1,039Xtrackers MSCI EAFE Hedged Equ 31215 $
1,040Gaming and Leisure Properties Inc 33115 $
1,041Ionis Pharmaceuticals Inc 20215 $
1,042iShares Trust 23615 $
1,043iShares Trust 34615 $
1,044iShares ESG Aware MSCI EAFE ETF 15715 $
1,045Maplebear Inc 38815 $
1,046QXO Inc 77215 $
1,047Dick's Sporting Goods Inc 6914 $
1,048Globus Medical Inc 15914 $
1,049iShares MSCI Hong Kong ETF 60314 $
1,050iShares MSCI Saudi Arabia ETF 34914 $
1,051iShares iBonds Dec 2027 Term C 57514 $
1,052Leonardo DRS Inc 31914 $
1,053Saia Inc 3914 $
1,054Schwab Fundamental U.S. Large Company ETF 50014 $
1,055American Homes 4 Rent 46813 $
1,056Corcept Therapeutics Inc 32313 $
1,057EastGroup Properties Inc 6913 $
1,058First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 8113 $
1,059Flowserve Corp 18113 $
1,060GCI Liberty Inc 34013 $
1,061Houlihan Lokey Inc 8813 $
1,062Jefferies Financial Group Inc 30813 $
1,063LPL Financial Holdings Inc 4413 $
1,064MongoDB Inc 5313 $
1,065Phillips Edison & Co Inc 33613 $
1,066Pinterest Inc 73013 $
1,067Reddit Inc 9313 $
1,068Rocket Lab Corp 20213 $
1,069Roku Inc 13913 $
1,070SCHWAB STRATEGIC TRUST 34613 $
1,071StandardAero Inc 50513 $
1,072TransUnion 18413 $
1,073US Foods Holding Corp 14413 $
1,074Vertiv Holdings Co 5113 $
1,075Webster Financial Corp 18213 $
1,076Wendy's Co/The 1,89213 $
1,077Alerian Energy Infra 30412 $
1,078Albertsons Cos Inc 72512 $
1,079Caris Life Sciences Inc 68412 $
1,080Ciena Corp 3012 $
1,081Coty Inc 6,18612 $
1,082elf Beauty Inc 19712 $
1,083Encompass Health Corp 12312 $
1,084GameStop Corp 52012 $
1,085Hamilton Lane Inc 11912 $
1,086Kemper Corp 39812 $
1,087Lamar Advertising Co 9212 $
1,088MKS Inc 5312 $
1,089NUVEEN QUALITY MUN INCOME FD 1,00312 $
1,090Omega Healthcare Investors Inc 28112 $
1,091ProShares Trust 11612 $
1,092Everpure Inc 19612 $
1,093RBC Bearings Inc 2212 $
1,094Schwab U.S. REIT ETF 56612 $
1,095Shift4 Payments Inc 27312 $
1,096Unum Group 16312 $
1,097Wayfair Inc 16012 $
1,098WESCO International Inc 4312 $
1,099Xenia Hotels & Resorts Inc 79612 $
1,100AGCO Corp 9711 $

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Sector breakdown

  • Technology 10.8 %
  • Funds 9.8 %
  • Health care 7.0 %
  • Financials 5.1 %
  • Consumer discretionary 5.0 %
  • Industrials 3.6 %
  • Communication 3.0 %
  • Consumer staples 1.7 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 50.7 %

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 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Chile 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,3053.1M $99.96 %
2Taiwan1336 $0.01 %
3United Kingdom11251 $0.01 %
4Israel1238 $0.01 %
5Netherlands3237 $0.01 %
6Germany1120 $0.00 %
7Chile195 $0.00 %
8Japan431 $0.00 %
9Denmark116 $0.00 %
10Spain315 $0.00 %
11India211 $0.00 %
12France15 $0.00 %
Cite this page

Titelia. "Holdings of CX Institutional". https://titelia.com/en/funds/US13F1737089