Holdings of Tacita Capital Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 173 in 7 countries
- Top ten
- 61.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 30.0 %
- Real estate 5.3 %
- Financials 4.1 %
- Technology 3.5 %
- Consumer staples 2.0 %
- Communication 1.9 %
- Health care 1.9 %
- Consumer discretionary 1.7 %
- Industrials 1.2 %
- Energy 0.7 %
- Unattributed 47.7 %
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 99.7 %
- United Kingdom 0.1 %
- Ireland 0.0 %
- Netherlands 0.0 %
- Japan 0.0 %
- Taiwan 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 165 | 96.7M $ | 99.75 % |
| 2 | United Kingdom | 3 | 140.5K $ | 0.14 % |
| 3 | Ireland | 1 | 34.7K $ | 0.04 % |
| 4 | Netherlands | 1 | 27.7K $ | 0.03 % |
| 5 | Japan | 1 | 20.6K $ | 0.02 % |
| 6 | Taiwan | 1 | 15.2K $ | 0.02 % |
| 7 | Denmark | 1 | 6.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Tacita Capital Inc". https://titelia.com/en/funds/US13F1846287