Holdings of Princeton Global Asset Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 707 in 10 countries
- Top ten
- 36.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Varex Imaging Corp | 26 | 276 $ | |
| 702 | AMC Networks Inc | 31 | 210 $ | |
| 703 | Kyndryl Holdings Inc | 13 | 171 $ | |
| 704 | Lumen Technologies Inc | 21 | 146 $ | |
| 705 | CITIUS PHARMACEUTICALS INC | 160 | 144 $ | |
| 706 | Virtus Investment Partners Inc | 1 | 134 $ | |
| 707 | Organon & Co | 8 | 48 $ |
Sector breakdown
- Technology 25.0 %
- Financials 12.9 %
- Industrials 8.6 %
- Communication 8.0 %
- Health care 6.1 %
- Utilities 4.9 %
- Consumer discretionary 4.4 %
- Funds 2.6 %
- Energy 2.2 %
- Consumer staples 1.9 %
- Materials 1.6 %
- Real estate 0.1 %
- Unattributed 21.7 %
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 94.0 %
- Taiwan 6.0 %
- United Kingdom 0.0 %
- Denmark 0.0 %
- Netherlands 0.0 %
- Spain 0.0 %
- Germany 0.0 %
- Mexico 0.0 %
- Cayman Islands 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 688 | 519M $ | 93.96 % |
| 2 | Taiwan | 2 | 32.9M $ | 5.96 % |
| 3 | United Kingdom | 8 | 213.5K $ | 0.04 % |
| 4 | Denmark | 1 | 84.8K $ | 0.02 % |
| 5 | Netherlands | 2 | 62.6K $ | 0.01 % |
| 6 | Spain | 1 | 33.8K $ | 0.01 % |
| 7 | Germany | 1 | 21.4K $ | 0.00 % |
| 8 | Mexico | 2 | 10.8K $ | 0.00 % |
| 9 | Cayman Islands | 1 | 1.5K $ | 0.00 % |
| 10 | France | 1 | 1.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Princeton Global Asset Management LLC". https://titelia.com/en/funds/US13F1767349