Holdings of Gen-Wealth Partners Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 636 in 9 countries
- Top ten
- 28.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 10.1 %
- Industrials 7.8 %
- Technology 7.0 %
- Financials 6.2 %
- Health care 5.9 %
- Consumer staples 5.7 %
- Consumer discretionary 5.1 %
- Communication 2.8 %
- Materials 1.8 %
- Utilities 1.1 %
- Real estate 0.8 %
- Energy 0.8 %
- Unattributed 45.0 %
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 99.8 %
- Denmark 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.0 %
- Taiwan 0.0 %
- South Africa 0.0 %
- Cayman Islands 0.0 %
- Israel 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 623 | 293.8M $ | 99.79 % |
| 2 | Denmark | 1 | 290.5K $ | 0.10 % |
| 3 | Netherlands | 2 | 193.1K $ | 0.07 % |
| 4 | United Kingdom | 4 | 78.8K $ | 0.03 % |
| 5 | Taiwan | 1 | 40.9K $ | 0.01 % |
| 6 | South Africa | 1 | 22.7K $ | 0.01 % |
| 7 | Cayman Islands | 2 | 1.8K $ | 0.00 % |
| 8 | Israel | 1 | 367 $ | 0.00 % |
| 9 | Japan | 1 | 97 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Gen-Wealth Partners Inc". https://titelia.com/en/funds/US13F2023375