Holdings of Mechanics Financial Corp
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 223 in 2 countries
- Top ten
- 45.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ISHARES INC | 305 | 17.3K $ | |
| 202 | General Motors Co | 230 | 17.1K $ | |
| 203 | BorgWarner Inc | 310 | 16.8K $ | |
| 204 | Dow Inc | 350 | 14.6K $ | |
| 205 | Alibaba Group Holding Ltd | 85 | 10.7K $ | |
| 206 | Silgan Holdings Inc | 250 | 9.7K $ | |
| 207 | UnitedHealth Group Inc | 35 | 9.5K $ | |
| 208 | F5 Inc | 32 | 9.3K $ | |
| 209 | Vanguard Growth ETF | 20 | 8.7K $ | |
| 210 | Coinbase Global Inc | 50 | 8.7K $ | |
| 211 | Owens Corning | 60 | 6.5K $ | |
| 212 | United Parcel Service Inc | 60 | 5.9K $ | |
| 213 | Citigroup Inc | 50 | 5.7K $ | |
| 214 | Baidu Inc | 50 | 5.6K $ | |
| 215 | Floor & Decor Holdings Inc | 100 | 5.1K $ | |
| 216 | Invesco Senior Loan ETF | 240 | 4.9K $ | |
| 217 | Sturm Ruger & Co Inc | 100 | 4K $ | |
| 218 | Henry Schein Inc | 49 | 3.6K $ | |
| 219 | ARK ETF Trust | 50 | 3.4K $ | |
| 220 | NIO Inc | 250 | 1.5K $ | |
| 221 | SELECT SECTOR SPDR TRUST (THE) | 28 | 1.3K $ | |
| 222 | Versant Media Group Inc | 20 | 740 $ | |
| 223 | Kyndryl Holdings Inc | 5 | 66 $ |
Sector breakdown
- Technology 16.5 %
- Funds 14.2 %
- Financials 7.9 %
- Industrials 7.7 %
- Health care 6.5 %
- Communication 4.9 %
- Consumer discretionary 4.5 %
- Consumer staples 2.7 %
- Utilities 1.7 %
- Energy 0.6 %
- Materials 0.6 %
- Real estate 0.5 %
- Unattributed 31.7 %
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 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 222 | 236.3M $ | 100.00 % |
| 2 | Cayman Islands | 1 | 1.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Mechanics Financial Corp". https://titelia.com/en/funds/US13F1821336