Titelia

Holdings of Matrix Trust Co

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
163 in 3 countries
Top ten
69.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Mercury General Corp 25623 $
102Primoris Services Corp 16123 $
103TD SYNNEX Corp 13923 $
104Group 1 Automotive Inc 6722 $
105Lincoln National Corp 62022 $
106Schneider National Inc 82022 $
107AutoNation Inc 11021 $
108Equitable Holdings Inc 55321 $
109Hanover Insurance Group Inc/The 12221 $
110Healthcare Services Group Inc 1,11121 $
111Host Hotels & Resorts Inc 1,09021 $
112Lear Corp 17321 $
113NOV Inc 1,10221 $
114ASGN Inc 50920 $
115Boise Cascade Co 26220 $
116Jackson Financial Inc 18720 $
117Macy's Inc 1,10020 $
118Tapestry Inc 14020 $
119V2X Inc 29620 $
120Comfort Systems USA Inc 1419 $
121Jones Lang LaSalle Inc 6119 $
122Leggett & Platt Inc 1,92819 $
123Sphere Entertainment Co 15819 $
124Sterling Infrastructure Inc 4719 $
125AMN Healthcare Services Inc 1,00618 $
126Hilton Grand Vacations Inc 46318 $
127Nextpower Inc 14618 $
128Viavi Solutions Inc 55418 $
129Gilead Sciences Inc 12117 $
130Oracle Corp 11417 $
131Fluor Corp 34816 $
132Penske Automotive Group Inc 11016 $
133Abbott Laboratories 14715 $
134Globalstar Inc 22115 $
135Kratos Defense & Security Solutions, Inc. 21415 $
136Arrow Electronics Inc 10114 $
137Avnet Inc 22614 $
138Hub Group Inc 39314 $
139MKS Inc 6114 $
140Nucor Corp 8314 $
141Huntington Ingalls Industries, Inc. 3313 $
142National Vision Holdings Inc 50213 $
143TALEN ENERGY CORP 4213 $
144Verizon Communications Inc 25913 $
145Coherent Corp 5212 $
146Figs Inc 83012 $
147PACS Group Inc 37112 $
148Sonic Automotive Inc 18012 $
149Voya Financial Inc 17212 $
150Caterpillar Inc 1611 $
151Celsius Holdings Inc 31711 $
152Perimeter Solutions Inc 46611 $
153Reinsurance Group of America Inc 5311 $
154AT&T Inc 34610 $
155Mercury Systems Inc 13510 $
156TransMedics Group Inc 10410 $
157Xometry Inc 24710 $
158Asbury Automotive Group Inc 489 $
159ABM Industries Inc 2128 $
160DXC Technology Co 6568 $
161Arrowhead Pharmaceuticals Inc 1006 $
162MP Materials Corp 1316 $
163Charles Schwab Corp/The 172 $

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Sector breakdown

  • Funds 22.4 %
  • Financials 2.8 %
  • Technology 2.6 %
  • Industrials 2.1 %
  • Health care 1.7 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.7 %
  • Utilities 0.6 %
  • Communication 0.2 %
  • Unattributed 65.9 %

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 99.7 %
  • India 0.2 %
  • Taiwan 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States161539.9K $99.66 %
2India11.2K $0.22 %
3Taiwan1632 $0.12 %
Cite this page

Titelia. "Holdings of Matrix Trust Co". https://titelia.com/en/funds/US13F1784277