Holdings of Accordant Advisory Group Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 204 in 3 countries
- Top ten
- 77.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Viatris Inc | 18 | 244 $ | |
| 202 | Under Armour Inc | 40 | 237 $ | |
| 203 | Under Armour Inc | 40 | 232 $ | |
| 204 | Tandem Diabetes Care Inc | 12 | 231 $ |
Sector breakdown
- Energy 4.5 %
- Technology 2.4 %
- Industrials 1.1 %
- Materials 1.0 %
- Health care 0.9 %
- Financials 0.6 %
- Communication 0.5 %
- Consumer staples 0.5 %
- Funds 0.4 %
- Consumer discretionary 0.3 %
- Unattributed 87.7 %
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 %
- United Kingdom 0.1 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 198 | 100.6M $ | 99.92 % |
| 2 | United Kingdom | 4 | 78K $ | 0.08 % |
| 3 | Brazil | 2 | 1.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Accordant Advisory Group Inc". https://titelia.com/en/funds/US13F2013499