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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Nasdaq Inc | 1 | 124 $ | |
| 502 | Tokyo Electron Ltd | 1 | 117 $ | |
| 503 | Kyndryl Holdings Inc | 6 | 79 $ | |
| 504 | Emergent BioSolutions Inc | 9 | 75 $ | |
| 505 | Organon & Co | 12 | 75 $ | |
| 506 | Orion Properties Inc | 34 | 72 $ | |
| 507 | Embecta Corp | 6 | 51 $ | |
| 508 | Sony Financial Group Inc | 2 | 9 $ | |
| 509 | Pfizer Inc | 7 $ | ||
| 510 | Tetra Tech Inc | 1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 484 | 369.9M $ | 97.58 % |
| 2 | Netherlands | 1 | 3.2M $ | 0.86 % |
| 3 | Taiwan | 1 | 3.1M $ | 0.82 % |
| 4 | Germany | 5 | 2.6M $ | 0.68 % |
| 5 | France | 4 | 86.2K $ | 0.02 % |
| 6 | United Kingdom | 4 | 46.2K $ | 0.01 % |
| 7 | Switzerland | 3 | 32.8K $ | 0.01 % |
| 8 | Cayman Islands | 3 | 23.5K $ | 0.01 % |
| 9 | Australia | 1 | 16.8K $ | 0.00 % |
| 10 | Japan | 2 | 15.2K $ | 0.00 % |
| 11 | China | 1 | 14.9K $ | 0.00 % |
| 12 | Denmark | 1 | 2.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Strengthening Families & Communities, LLC". https://titelia.com/en/funds/US13F1921196