Holdings of Financially Speaking Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 102 in 3 countries
- Top ten
- 84.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares MSCI International Value Factor ETF | 1 | 40 $ | |
| 102 | Microbot Medical Inc | 1 | 3 $ |
Sector breakdown
- Technology 11.0 %
- Energy 4.6 %
- Consumer staples 3.9 %
- Health care 2.7 %
- Utilities 2.5 %
- Communication 2.2 %
- Consumer discretionary 2.2 %
- Industrials 1.9 %
- Financials 1.2 %
- Real estate 0.1 %
- Funds 0.1 %
- Unattributed 67.6 %
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 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 12.5M $ | 99.86 % |
| 2 | United Kingdom | 1 | 15.5K $ | 0.12 % |
| 3 | Israel | 1 | 1.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Financially Speaking Inc". https://titelia.com/en/funds/US13F2040901