Holdings of Bruce G. Allen Investments, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 963 in 20 countries
- Top ten
- 63.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 5.4 %
- Technology 4.0 %
- Industrials 3.8 %
- Health care 3.7 %
- Consumer staples 2.9 %
- Communication 2.3 %
- Energy 1.9 %
- Consumer discretionary 1.6 %
- Funds 1.5 %
- Utilities 0.9 %
- Materials 0.7 %
- Real estate 0.4 %
- Unattributed 71.1 %
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 97.2 %
- United Kingdom 1.4 %
- Japan 0.4 %
- Netherlands 0.2 %
- France 0.2 %
- South Korea 0.1 %
- Spain 0.1 %
- Australia 0.1 %
- Brazil 0.1 %
- India 0.1 %
- Taiwan 0.0 %
- Mexico 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 914 | 137.8M $ | 97.20 % |
| 2 | United Kingdom | 14 | 2M $ | 1.39 % |
| 3 | Japan | 6 | 526.6K $ | 0.37 % |
| 4 | Netherlands | 3 | 339K $ | 0.24 % |
| 5 | France | 1 | 291.5K $ | 0.21 % |
| 6 | South Korea | 4 | 152.2K $ | 0.11 % |
| 7 | Spain | 2 | 135.4K $ | 0.10 % |
| 8 | Australia | 2 | 119.5K $ | 0.08 % |
| 9 | Brazil | 3 | 103.7K $ | 0.07 % |
| 10 | India | 3 | 85.2K $ | 0.06 % |
| 11 | Taiwan | 1 | 50.4K $ | 0.04 % |
| 12 | Mexico | 1 | 45.1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Bruce G. Allen Investments, LLC". https://titelia.com/en/funds/US13F2005409