Holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 297 in 9 countries
- Top ten
- 69.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 12.4 %
- Financials 8.8 %
- Industrials 7.9 %
- Health care 5.3 %
- Communication 3.8 %
- Consumer staples 3.6 %
- Consumer discretionary 3.5 %
- Funds 0.8 %
- Energy 0.1 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 53.7 %
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 99.9 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Denmark 0.0 %
- Netherlands 0.0 %
- Uruguay 0.0 %
- Spain 0.0 %
- Germany 0.0 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 289 | 1.5B $ | 99.93 % |
| 2 | Taiwan | 1 | 387.4K $ | 0.03 % |
| 3 | United Kingdom | 1 | 216.4K $ | 0.01 % |
| 4 | Denmark | 1 | 171.8K $ | 0.01 % |
| 5 | Netherlands | 1 | 89.8K $ | 0.01 % |
| 6 | Uruguay | 1 | 77.8K $ | 0.01 % |
| 7 | Spain | 1 | 57.3K $ | 0.00 % |
| 8 | Germany | 1 | 30.8K $ | 0.00 % |
| 9 | India | 1 | 13.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC". https://titelia.com/en/funds/US13F2011882