Holdings of Legacy Capital Group California, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 240 in 13 countries
- Top ten
- 28.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 23.6 %
- Financials 9.1 %
- Health care 6.2 %
- Industrials 6.0 %
- Communication 3.7 %
- Consumer discretionary 3.7 %
- Materials 2.6 %
- Consumer staples 1.9 %
- Energy 1.7 %
- Funds 0.7 %
- Utilities 0.6 %
- Real estate 0.3 %
- Unattributed 40.0 %
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 96.1 %
- Taiwan 0.9 %
- United Kingdom 0.9 %
- Netherlands 0.7 %
- Cayman Islands 0.4 %
- Luxembourg 0.2 %
- Denmark 0.2 %
- Brazil 0.2 %
- South Korea 0.1 %
- Germany 0.1 %
- Finland 0.1 %
- Spain 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 223 | 233.4M $ | 96.12 % |
| 2 | Taiwan | 1 | 2.1M $ | 0.87 % |
| 3 | United Kingdom | 3 | 2.1M $ | 0.87 % |
| 4 | Netherlands | 4 | 1.6M $ | 0.66 % |
| 5 | Cayman Islands | 1 | 962.8K $ | 0.40 % |
| 6 | Luxembourg | 1 | 395.2K $ | 0.16 % |
| 7 | Denmark | 1 | 370.9K $ | 0.15 % |
| 8 | Brazil | 1 | 367.4K $ | 0.15 % |
| 9 | South Korea | 1 | 361.7K $ | 0.15 % |
| 10 | Germany | 1 | 359.2K $ | 0.15 % |
| 11 | Finland | 1 | 291K $ | 0.12 % |
| 12 | Spain | 1 | 280.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Legacy Capital Group California, Inc.". https://titelia.com/en/funds/US13F1977092