Holdings of YOUSIF CAPITAL MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,698 in 38 countries
- Top ten
- 26.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.1 %
- Financials 10.0 %
- Health care 7.8 %
- Communication 7.7 %
- Industrials 7.7 %
- Consumer discretionary 7.6 %
- Consumer staples 4.5 %
- Energy 2.8 %
- Utilities 2.6 %
- Materials 2.0 %
- Real estate 1.7 %
- Funds 0.6 %
- Unattributed 20.8 %
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 98.1 %
- United Kingdom 0.2 %
- France 0.2 %
- Japan 0.2 %
- Germany 0.2 %
- Taiwan 0.1 %
- Australia 0.1 %
- South Korea 0.1 %
- Switzerland 0.1 %
- Netherlands 0.1 %
- Spain 0.1 %
- Hong Kong SAR China 0.0 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,486 | 8B $ | 98.12 % |
| 2 | United Kingdom | 24 | 16.5M $ | 0.20 % |
| 3 | France | 13 | 13M $ | 0.16 % |
| 4 | Japan | 27 | 12.8M $ | 0.16 % |
| 5 | Germany | 16 | 12.6M $ | 0.16 % |
| 6 | Taiwan | 3 | 12M $ | 0.15 % |
| 7 | Australia | 13 | 10.5M $ | 0.13 % |
| 8 | South Korea | 7 | 10.4M $ | 0.13 % |
| 9 | Switzerland | 7 | 10.1M $ | 0.12 % |
| 10 | Netherlands | 10 | 8.9M $ | 0.11 % |
| 11 | Spain | 5 | 6.3M $ | 0.08 % |
| 12 | Hong Kong SAR China | 9 | 3.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of YOUSIF CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1858789