Holdings of Financial Security Advisor, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 144 in 3 countries
- Top ten
- 56.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 11.3 %
- Financials 6.5 %
- Health care 6.3 %
- Consumer staples 5.2 %
- Communication 4.7 %
- Consumer discretionary 2.9 %
- Industrials 2.0 %
- Energy 1.8 %
- Utilities 1.2 %
- Funds 0.5 %
- Materials 0.1 %
- Unattributed 57.4 %
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 99.8 %
- Taiwan 0.1 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 429.8M $ | 99.80 % |
| 2 | Taiwan | 1 | 624.2K $ | 0.14 % |
| 3 | Netherlands | 1 | 253.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Financial Security Advisor, Inc.". https://titelia.com/en/funds/US13F1997602