Titelia

Holdings of Strengthening Families & Communities, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
510 in 12 countries
Top ten
27.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 55,37814.1M $
2SP Funds S&P 500 Sharia Indust 266,37812.8M $
3NVIDIA Corp 71,79812.5M $
4FIDELITY COVINGTON TRUST 156,62211M $
5Vanguard Information Technology ETF 14,75910.3M $
6VANGUARD WORLD FUND 27,6569.9M $
7VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 41,6189.4M $
8Invesco QQQ Trust Series 1 16,0309.3M $
9Vanguard World Fund 25,8318.1M $
10Vanguard S&P 500 ETF 13,0667.8M $
11Amazon.com Inc 37,3487.8M $
12VANGUARD ENERGY ETF VANGUARD ENERGY ETF 40,2917M $
13Alphabet Inc 21,8636.3M $
14Alphabet Inc 21,0786.1M $
15Broadcom Inc 19,5516.1M $
16Exxon Mobil Corp 32,4185.5M $
17Carpenter Technology Corp 13,4565.3M $
18Vanguard World Fund 23,5285.3M $
19Johnson & Johnson 20,9195.1M $
20Merck & Co Inc 39,6834.8M $
21Microsoft Corp 12,5994.7M $
22Newmont Corp 41,9054.5M $
23Southern Copper Corp 25,9974.5M $
24International Business Machines Corp. 18,2654.4M $
25Cummins Inc 8,0664.3M $
26Walmart Inc 32,5244M $
27Ross Stores Inc 18,6364M $
28Mastercard Inc 7,8923.9M $
29Lam Research Corp 18,0753.9M $
30Parker-Hannifin Corp 4,2333.8M $
31Vanguard World Fund 18,4903.7M $
32Corteva Inc 42,3793.5M $
333M Co 22,6633.3M $
34ASML Holding NV 2,4603.2M $
35Delta Air Lines Inc 47,9293.2M $
36Taiwan Semiconductor Manufacturing Co Ltd 9,2473.1M $
37Eli Lilly & Co 3,3963.1M $
38Marvell Technology Inc 31,3283.1M $
39BorgWarner Inc 56,8773.1M $
40Eastman Chemical Co 38,7053M $
41Republic Services Inc 13,4733M $
42Yum! Brands Inc 18,1182.8M $
43Cisco Systems, Inc. 35,6052.8M $
44Coca-Cola Co/The 35,3112.7M $
45Prologis Inc 19,9052.6M $
46Vanguard Mid-Cap ETF 9,1562.6M $
47CSX Corp 63,8222.6M $
48Howmet Aerospace Inc 11,2182.6M $
49Stryker Corp 7,6982.5M $
50Siemens AG 21,0092.5M $
51Tesla Inc 6,6272.5M $
52McDonald's Corp. 7,8652.4M $
53ConocoPhillips 18,3722.4M $
54Air Products and Chemicals Inc 8,1762.4M $
55Freeport-McMoRan Inc 40,3492.4M $
56Home Depot Inc/The 7,0962.3M $
57Cencora Inc 7,4022.3M $
58Everpure Inc 38,9832.3M $
59Xylem Inc/NY 19,0062.3M $
60Becton Dickinson & Co 14,4012.3M $
61Thermo Fisher Scientific Inc 4,6062.3M $
62AptarGroup Inc 17,8542.2M $
63MP Materials Corp 45,9472.2M $
64Synopsys Inc 5,5622.2M $
65CVS Health Corp 30,2062.2M $
66Procter & Gamble Co/The 14,9412.2M $
67Arista Networks Inc 17,5092.1M $
68QUALCOMM Inc 16,5682.1M $
69PVH Corp 29,8882.1M $
70Automatic Data Processing Inc 9,9162M $
71Broadridge Financial Solutions Inc 12,3272M $
72Applied Materials Inc 5,8312M $
73Cardinal Health, Inc. 9,1981.9M $
74Equifax Inc 10,5861.9M $
75Autodesk Inc 7,5281.8M $
76WW Grainger Inc 1,6451.8M $
77Hasbro Inc 18,6501.7M $
78Jack Henry & Associates Inc 10,7771.7M $
79Bloom Energy Corp 12,5701.7M $
80International Flavors & Fragrances Inc 23,2021.7M $
81Motorola Solutions Inc 3,8241.7M $
82McCormick & Co Inc/MD 32,3591.6M $
83United Parcel Service Inc 16,5871.6M $
84Owens Corning 14,3011.5M $
85eBay Inc 15,6731.4M $
86Cognizant Technology Solutions Corp. 23,2021.4M $
87Uber Technologies Inc 18,9121.4M $
88PepsiCo Inc 8,6661.3M $
89Commvault Systems Inc 16,8631.3M $
90Ishares Gold Trust 14,4571.3M $
91Ingersoll Rand Inc 15,8321.3M $
92Boston Scientific Corp 20,1591.3M $
93NiSource Inc 26,6511.2M $
94Rockwell Automation Inc 3,4561.2M $
95S&P Global Inc 2,7931.2M $
96Diamondback Energy Inc 5,7381.1M $
97SPDR Gold Shares 2,4181M $
98Texas Instruments Inc 5,2861M $
99Lululemon Athletica Inc 6,5681M $
100Salesforce Inc 5,249979.9K $

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Sector breakdown

  • Technology 20.1 %
  • Industrials 11.3 %
  • Health care 7.9 %
  • Consumer discretionary 6.2 %
  • Materials 5.9 %
  • Communication 3.7 %
  • Consumer staples 2.8 %
  • Energy 2.5 %
  • Funds 2.2 %
  • Financials 1.7 %
  • Real estate 0.7 %
  • Utilities 0.4 %
  • Unattributed 34.5 %

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 97.6 %
  • Netherlands 0.9 %
  • Taiwan 0.8 %
  • Germany 0.7 %
  • France 0.0 %
  • United Kingdom 0.0 %
  • Switzerland 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • China 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States484369.9M $97.58 %
2Netherlands13.2M $0.86 %
3Taiwan13.1M $0.82 %
4Germany52.6M $0.68 %
5France486.2K $0.02 %
6United Kingdom446.2K $0.01 %
7Switzerland332.8K $0.01 %
8Cayman Islands323.5K $0.01 %
9Australia116.8K $0.00 %
10Japan215.2K $0.00 %
11China114.9K $0.00 %
12Denmark12.6K $0.00 %
Cite this page

Titelia. "Holdings of Strengthening Families & Communities, LLC". https://titelia.com/en/funds/US13F1921196