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
1,201Carter's Inc 743 $
1,202Celanese Corp 403 $
1,203Core & Main Inc 563 $
1,204Crane Co 163 $
1,205Dimensional ETF Trust 703 $
1,206D-Wave Quantum Inc 2003 $
1,207Elanco Animal Health Inc 1453 $
1,208Equity LifeStyle Properties Inc 443 $
1,209First Trust Exchange Traded Fund VI 1233 $
1,210Flowers Foods Inc 3463 $
1,211iShares MSCI China ETF 483 $
1,212iShares Trust 1153 $
1,213iShares Trust 703 $
1,214Mitsubishi UFJ Financial Group Inc 1813 $
1,215Mizuho Financial Group Inc 3203 $
1,216NatWest Group PLC 2343 $
1,217Perdoceo Education Corp 813 $
1,218Pinnacle Financial Partners Inc 403 $
1,219QuantumScape Corp 4163 $
1,220RPM International Inc 283 $
1,221Ralliant Corp 743 $
1,222Regal Rexnord Corp 163 $
1,223Royal Gold Inc 103 $
1,224State Street SPDR Dow Jones REIT ETF 343 $
1,225Sumitomo Mitsui Financial Group Inc 1423 $
1,226Toast Inc 1113 $
1,227Tradeweb Markets Inc 243 $
1,228Ultragenyx Pharmaceutical Inc 1353 $
1,229Wintrust Financial Corp 223 $
1,230AST SpaceMobile Inc 262 $
1,231Advance Auto Parts Inc 422 $
1,232Affirm Holdings Inc 372 $
1,233Alaska Air Group Inc 622 $
1,234Alcoa Corp 252 $
1,235ATI Inc 162 $
1,236Apogee Enterprises Inc 482 $
1,237Aurora Innovation Inc 4282 $
1,238Banco Bilbao Vizcaya Argentaria SA 772 $
1,239Brixmor Property Group Inc 582 $
1,240Buckle Inc/The 302 $
1,241Carpenter Technology Corp 42 $
1,242Chart Industries Inc 102 $
1,243Cheesecake Factory Inc/The 292 $
1,244Chemed Corp 42 $
1,245Chemours Co/The 722 $
1,246Coeur Mining Inc 1002 $
1,247Commerce Bancshares Inc/MO 382 $
1,248Dynatrace Inc 582 $
1,249Everus Construction Group Inc 162 $
1,250F&G Annuities & Life Inc 612 $
1,251First Trust Exchange-Traded Fund IV 262 $
1,252Halozyme Therapeutics Inc 272 $
1,253HubSpot Inc 72 $
1,254IDACORP Inc 152 $
1,255iShares MSCI New Zealand ETF 432 $
1,256Lineage Inc 522 $
1,257NET Lease Office Properties 1312 $
1,258NuScale Power Corp 2302 $
1,259Par Pacific Holdings Inc 342 $
1,260Penumbra Inc 52 $
1,261Resideo Technologies Inc 542 $
1,262Rio Tinto PLC 202 $
1,263Ryman Hospitality Properties Inc 172 $
1,264Simpson Manufacturing Co Inc 132 $
1,265Sirius XM Holdings Inc 752 $
1,266UiPath Inc 1392 $
1,267UL Solutions Inc 252 $
1,268United Community Banks Inc/GA 642 $
1,269Universal Display Corp 192 $
1,270Vanguard Bond Index Funds 292 $
1,271Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 292 $
1,272Aeva Technologies Inc 501 $
1,273Air Lease Corp 171 $
1,274Alnylam Pharmaceuticals Inc 41 $
1,275Arrow Electronics Inc 61 $
1,276Astera Labs Inc 131 $
1,277Barclays PLC 531 $
1,278Bitwise Bitcoin ETF 301 $
1,279Blue Bird Corp 101 $
1,280Bright Horizons Family Solutions Inc 121 $
1,281CAPITAL GROUP CONSERVATIVE EQUITY ETF 431 $
1,282CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 561 $
1,283CareTrust REIT Inc 251 $
1,284Chesapeake Utilities Corp 71 $
1,285Choice Hotels International Inc 111 $
1,286Clear Secure Inc 301 $
1,287Coherent Corp 31 $
1,288Concentrix Corp 281 $
1,289Cracker Barrel Old Country Store Inc 511 $
1,290CubeSmart 171 $
1,291EPR Properties 181 $
1,292Ensign Group Inc/The 71 $
1,293Exponent Inc 121 $
1,294Federal Signal Corp 71 $
1,295Fermi Inc 2001 $
1,296Fidelity Covington Trust 131 $
1,297First Trust Exchange-Traded Fund IV 181 $
1,298HB Fuller Co 131 $
1,299GRAIL Inc 251 $
1,300Hexcel Corp 121 $

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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