Holdings of Asset Planning,Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 259 in 7 countries
- Top ten
- 56.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 15.9 %
- Health care 14.4 %
- Technology 13.0 %
- Financials 12.0 %
- Consumer staples 10.1 %
- Real estate 5.8 %
- Industrials 5.3 %
- Communication 5.3 %
- Utilities 5.0 %
- Energy 1.2 %
- Materials 0.2 %
- Funds 0.1 %
- Unattributed 11.8 %
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 99.4 %
- Taiwan 0.3 %
- Germany 0.2 %
- United Kingdom 0.2 %
- Japan 0.0 %
- Switzerland 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 250 | 134.4M $ | 99.36 % |
| 2 | Taiwan | 1 | 348.1K $ | 0.26 % |
| 3 | Germany | 1 | 249K $ | 0.18 % |
| 4 | United Kingdom | 4 | 214K $ | 0.16 % |
| 5 | Japan | 1 | 21K $ | 0.02 % |
| 6 | Switzerland | 1 | 15.3K $ | 0.01 % |
| 7 | Israel | 1 | 12K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Asset Planning,Inc". https://titelia.com/en/funds/US13F2048547