Holdings of Atala Financial Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 109 in 2 countries
- Top ten
- 37.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Altria Group, Inc. | 3,500 | 228.6K $ | |
| 102 | AT&T Inc | 7,828 | 222.7K $ | |
| 103 | Starbucks Corp | 2,421 | 218.2K $ | |
| 104 | Vanguard FTSE All-World ex-US ETF | 2,854 | 217.3K $ | |
| 105 | Prudential Financial, Inc. | 2,080 | 204.9K $ | |
| 106 | Western Asset Managed Municipals Fund Inc. | 15,000 | 154.2K $ | |
| 107 | Nuveen Municipal Credit Income | 12,080 | 149.2K $ | |
| 108 | Haleon PLC | 10,871 | 108.7K $ | |
| 109 | Energy Vault Holdings Inc | 13,387 | 46.1K $ |
Sector breakdown
- Technology 20.0 %
- Communication 15.6 %
- Consumer discretionary 10.1 %
- Industrials 8.2 %
- Consumer staples 5.4 %
- Financials 4.3 %
- Health care 2.8 %
- Funds 1.6 %
- Energy 0.4 %
- Unattributed 31.6 %
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 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 140.8M $ | 99.92 % |
| 2 | United Kingdom | 1 | 108.7K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Atala Financial Inc". https://titelia.com/en/funds/US13F2053756