Holdings of Simplicity Wealth,LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 638 in 9 countries
- Top ten
- 26.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 9.7 %
- Technology 8.9 %
- Financials 3.5 %
- Health care 3.1 %
- Communication 3.0 %
- Consumer discretionary 2.9 %
- Consumer staples 2.6 %
- Industrials 2.3 %
- Energy 0.9 %
- Utilities 0.6 %
- Real estate 0.3 %
- Materials 0.2 %
- Unattributed 61.9 %
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 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- Denmark 0.0 %
- Japan 0.0 %
- France 0.0 %
- South Korea 0.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 625 | 1.6B $ | 99.68 % |
| 2 | United Kingdom | 5 | 2M $ | 0.13 % |
| 3 | Taiwan | 1 | 1.8M $ | 0.11 % |
| 4 | Netherlands | 2 | 879.1K $ | 0.05 % |
| 5 | Denmark | 1 | 228.4K $ | 0.01 % |
| 6 | Japan | 1 | 91.8K $ | 0.01 % |
| 7 | France | 1 | 41.4K $ | 0.00 % |
| 8 | South Korea | 1 | 41K $ | 0.00 % |
| 9 | Brazil | 1 | 27K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Simplicity Wealth,LLC". https://titelia.com/en/funds/US13F1913243