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
1,301Home BancShares Inc/AR 331 $
1,302ICICI Bank Ltd 401 $
1,303ING Groep NV 541 $
1,304iShares MSCI South Korea ETF 91 $
1,305iShares MSCI EAFE Growth ETF 51 $
1,306iShares Trust 111 $
1,307Knife River Corp 161 $
1,308Korn Ferry 81 $
1,309Kulicke & Soffa Industries Inc 211 $
1,310Kyndryl Holdings Inc 961 $
1,311Lincoln Electric Holdings Inc 61 $
1,312MDU Resources Group Inc 671 $
1,313Madrigal Pharmaceuticals Inc 21 $
1,314Matador Resources Co 211 $
1,315Ollie's Bargain Outlet Holdings Inc 121 $
1,316Organon & Co 1921 $
1,317ORIX Corp 501 $
1,318PriceSmart Inc 71 $
1,319Ready Capital Corp 5451 $
1,320State Street SPDR Portfolio Ag 251 $
1,321Sabra Health Care REIT Inc 621 $
1,322SiteOne Landscape Supply Inc 81 $
1,323SolarEdge Technologies Inc 101 $
1,324Stifel Financial Corp 141 $
1,325Symbotic Inc 251 $
1,326Templeton Emerging Markets Inc 1101 $
1,327Terreno Realty Corp 141 $
1,328Texas Roadhouse Inc 41 $
1,329Thor Industries Inc 121 $
1,330Travel + Leisure Co 171 $
1,331VanEck Agribusiness ETF 121 $
1,332Vontier Corp 401 $
1,333Watsco Inc 41 $
1,334World Kinect Corp 481 $

Download this table: CSV, JSON

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