Titelia

Holdings of AMERIFLEX GROUP, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
939 in 19 countries
Top ten
28.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Synchrony Financial 3204 $
902Timken Co/The 2201 $
903Air Lease Corp 3195 $
904Fastenal Co 4186 $
905Embecta Corp 20177 $
906News Corp 7175 $
907Fiserv Inc 3168 $
908OneMain Holdings Inc 3160 $
909KB Home 3155 $
910DoorDash Inc 1150 $
911EPR Properties 3150 $
912Artisan Partners Asset Management Inc 4146 $
913International Paper Co 4143 $
914Twist Bioscience Corp 3143 $
915Global Payments Inc 2135 $
916Unity Software Inc 6132 $
917Occidental Petroleum Corp 2130 $
918American Financial Group Inc/OH 1128 $
919Strategy Inc 1125 $
920Teladoc Health Inc 23125 $
921Ball Corp 2118 $
922Fortune Brands Innovations Inc 3117 $
923Ralliant Corp 2100 $
924Fidelity National Information Services Inc 294 $
925Liberty Live Holdings Inc 194 $
926Sirius XM Holdings Inc 492 $
927Super Micro Computer Inc 491 $
928Virgin Galactic Holdings Inc 3277 $
929Graphic Packaging Holding Co 770 $
930Dexcom Inc 163 $
931ROBLOX Corp 157 $
932Liberty Broadband Corp 150 $
933Trade Desk Inc/The 245 $
934CoStar Group Inc 140 $
935GENERATION INCOME PROPERTIES INC 11329 $
936ChargePoint Holdings Inc 524 $
937Gabelli Equity Trust Inc. 3,45024 $
938Brandywine Realty Trust 514 $
939AMC Networks Inc 17 $

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Sector breakdown

  • Technology 22.1 %
  • Funds 7.0 %
  • Industrials 7.0 %
  • Communication 6.6 %
  • Consumer staples 6.4 %
  • Health care 4.6 %
  • Consumer discretionary 4.0 %
  • Financials 3.4 %
  • Energy 2.4 %
  • Utilities 1.3 %
  • Materials 1.1 %
  • Real estate 0.4 %
  • Unattributed 33.6 %

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 99.2 %
  • Taiwan 0.4 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Chile 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Belgium 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States913185.7M $99.20 %
2Taiwan2771.4K $0.41 %
3Netherlands2311.5K $0.17 %
4United Kingdom5174.8K $0.09 %
5Chile170.8K $0.04 %
6Denmark135.5K $0.02 %
7Australia126.1K $0.01 %
8Mexico120K $0.01 %
9Japan116.9K $0.01 %
10Cayman Islands215.3K $0.01 %
11Belgium114.7K $0.01 %
12Brazil19.5K $0.01 %
Cite this page

Titelia. "Holdings of AMERIFLEX GROUP, INC.". https://titelia.com/en/funds/US13F2057637