Holdings of Abundance Wealth Counselors
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 225 in 7 countries
- Top ten
- 56.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | iShares Silver Trust | 3,401 | 231.7K $ | |
| 202 | InterContinental Hotels Group PLC | 1,709 | 228.1K $ | |
| 203 | Tyson Foods Inc | 3,522 | 225.7K $ | |
| 204 | Stryker Corp | 686 | 225.4K $ | |
| 205 | Shell PLC | 2,418 | 224.9K $ | |
| 206 | Mueller Industries Inc | 2,028 | 224.7K $ | |
| 207 | Truist Financial Corp | 4,858 | 223.3K $ | |
| 208 | Charles Schwab Corp/The | 2,373 | 223K $ | |
| 209 | NextEra Energy Inc | 2,397 | 222.6K $ | |
| 210 | Royal Gold Inc | 873 | 222.2K $ | |
| 211 | iShares Bitcoin Trust ETF | 5,727 | 220K $ | |
| 212 | Cipher Digital Inc | 17,024 | 219.1K $ | |
| 213 | Equifax Inc | 1,199 | 215.9K $ | |
| 214 | Teradyne Inc | 723 | 214.3K $ | |
| 215 | Gartner Inc | 1,320 | 209K $ | |
| 216 | Nutanix Inc | 5,481 | 208.3K $ | |
| 217 | Sony Group Corp | 9,998 | 207K $ | |
| 218 | Five Below Inc | 904 | 206.5K $ | |
| 219 | PayPal Holdings Inc | 4,457 | 201.6K $ | |
| 220 | 10X Genomics Inc | 9,476 | 201.2K $ | |
| 221 | Match Group Inc | 6,549 | 201.1K $ | |
| 222 | Cia Energetica de Minas Gerais | 71,111 | 170K $ | |
| 223 | ADT Inc | 20,722 | 136.1K $ | |
| 224 | Peloton Interactive Inc | 12,783 | 54.8K $ | |
| 225 | Alight Inc | 16,619 | 9.7K $ |
Sector breakdown
- Funds 33.7 %
- Technology 10.8 %
- Health care 4.9 %
- Communication 4.3 %
- Financials 4.0 %
- Industrials 3.3 %
- Consumer discretionary 3.0 %
- Consumer staples 1.5 %
- Utilities 1.0 %
- Energy 0.6 %
- Materials 0.6 %
- Real estate 0.4 %
- Unattributed 32.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.7 %
- United Kingdom 0.6 %
- Netherlands 0.4 %
- Taiwan 0.1 %
- Japan 0.1 %
- Australia 0.0 %
- Brazil 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 215 | 609.2M $ | 98.71 % |
| 2 | United Kingdom | 4 | 3.7M $ | 0.61 % |
| 3 | Netherlands | 2 | 2.4M $ | 0.38 % |
| 4 | Taiwan | 1 | 829.3K $ | 0.13 % |
| 5 | Japan | 1 | 544.5K $ | 0.09 % |
| 6 | Australia | 1 | 265.1K $ | 0.04 % |
| 7 | Brazil | 1 | 170K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Abundance Wealth Counselors". https://titelia.com/en/funds/US13F1767080