Holdings of UNC Management Company, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 1,870,773 | 1.2M $ | |
| 2 | iShares Russell 3000 ETF | 527,834 | 195.7K $ | |
| 3 | iShares Core MSCI EAFE ETF | 1,470,995 | 133.2K $ | |
| 4 | iShares Core MSCI Emerging Markets ETF | 1,109,418 | 77.4K $ | |
| 5 | Permian Resources Corp | 482,830 | 10.3K $ |
Sector breakdown
- Funds 74.6 %
- Energy 0.6 %
- Unattributed 24.8 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of UNC Management Company, Inc.". https://titelia.com/en/funds/US13F1911286