Holdings of MONECO ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 431 in 7 countries
- Top ten
- 31.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 10.0 %
- Funds 8.7 %
- Health care 3.8 %
- Financials 3.4 %
- Industrials 2.8 %
- Communication 2.6 %
- Consumer discretionary 2.5 %
- Energy 1.8 %
- Consumer staples 1.6 %
- Utilities 0.9 %
- Materials 0.4 %
- Real estate 0.1 %
- Unattributed 61.3 %
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 98.9 %
- United Kingdom 0.5 %
- Italy 0.4 %
- Taiwan 0.2 %
- Netherlands 0.0 %
- Brazil 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 422 | 1.1B $ | 98.85 % |
| 2 | United Kingdom | 4 | 5M $ | 0.47 % |
| 3 | Italy | 1 | 4.2M $ | 0.39 % |
| 4 | Taiwan | 1 | 2M $ | 0.19 % |
| 5 | Netherlands | 1 | 471.1K $ | 0.04 % |
| 6 | Brazil | 1 | 438.5K $ | 0.04 % |
| 7 | France | 1 | 200.5K $ | 0.02 % |
Cite this page
Titelia. "Holdings of MONECO ADVISORS, LLC". https://titelia.com/en/funds/US13F1765690