Holdings of Ascent Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 664 in 19 countries
- Top ten
- 24.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 12.4 %
- Funds 9.4 %
- Financials 7.1 %
- Communication 5.1 %
- Industrials 4.4 %
- Health care 4.3 %
- Consumer discretionary 4.1 %
- Consumer staples 3.7 %
- Utilities 1.7 %
- Energy 1.3 %
- Materials 0.6 %
- Real estate 0.5 %
- Unattributed 45.3 %
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 99.1 %
- Taiwan 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Spain 0.1 %
- Brazil 0.1 %
- Japan 0.1 %
- India 0.0 %
- Germany 0.0 %
- South Korea 0.0 %
- Indonesia 0.0 %
- Australia 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 622 | 2.7B $ | 99.13 % |
| 2 | Taiwan | 3 | 6.8M $ | 0.25 % |
| 3 | United Kingdom | 10 | 4.9M $ | 0.18 % |
| 4 | Netherlands | 2 | 3M $ | 0.11 % |
| 5 | Spain | 3 | 1.7M $ | 0.06 % |
| 6 | Brazil | 4 | 1.6M $ | 0.06 % |
| 7 | Japan | 5 | 1.6M $ | 0.06 % |
| 8 | India | 3 | 724.3K $ | 0.03 % |
| 9 | Germany | 1 | 519.6K $ | 0.02 % |
| 10 | South Korea | 2 | 459.8K $ | 0.02 % |
| 11 | Indonesia | 1 | 410.1K $ | 0.01 % |
| 12 | Australia | 1 | 373.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Ascent Group, LLC". https://titelia.com/en/funds/US13F1913231