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
801Direxion Shares ETF Trust 541.9K $
802Schwab U.S. Large-Cap ETF 751.9K $
803SPDR Series Trust 151.9K $
804Extreme Networks Inc 1251.9K $
805Zscaler Inc 131.8K $
806OCCIDENTAL PETROLEUM CORP 421.8K $
807Marvell Technology Inc 181.8K $
808State Street Blackstone Senior Loan ETF 431.7K $
809Axon Enterprise Inc 41.7K $
810C3.ai Inc 2001.7K $
811J P Morgan Exchange Traded Fund Trust 261.7K $
812Sable Offshore Corp 1001.7K $
813UiPath Inc 1461.6K $
814NET Lease Office Properties 1381.6K $
815Teva Pharmaceutical Industries Ltd 511.5K $
816Docusign Inc 321.5K $
817Dream Finders Homes Inc 1001.4K $
818Avery Dennison Corp 81.4K $
819Cava Group Inc 171.4K $
820SoundHound AI Inc 2001.4K $
821Rigel Pharmaceuticals Inc 501.4K $
822NIKE Inc 251.3K $
823Anavex Life Sciences Corp 4231.3K $
824Doximity Inc 531.2K $
825elf Beauty Inc 201.2K $
826KeyCorp 601.2K $
827Extra Space Storage Inc 91.2K $
828Direxion Shares ETF Trust 211.2K $
829Elevance Health Inc 41.2K $
830ZAI LAB LTD 621.2K $
831Builders FirstSource Inc 141.2K $
832CSX Corp 281.1K $
833Direxion Shares ETF Trust 261.1K $
834Domino's Pizza Inc 31.1K $
835Teradata Corp 421.1K $
836Snap Inc 2301.1K $
837First Industrial Realty Trust Inc 17983 $
838iShares Trust 18963 $
839Nektar Therapeutics 13935 $
840NCR Atleos Corp 21915 $
841Simon Property Group Inc 5896 $
842Amphenol Corp 7885 $
843Ameren Corp 7769 $
844PulteGroup Inc 6752 $
845Westinghouse Air Brake Technologies Corp 3751 $
846Direxion Shares ETF Trust 86739 $
847ISHARES TRUST 26697 $
848Paylocity Holding Corp 6648 $
849Baxter International Inc 37622 $
850AGNC Investment Corp 60602 $
851Teradyne Inc 2593 $
852CorMedix Inc 87591 $
853Exelon Corp 12588 $
854Equity Residential 9532 $
855Leidos Holdings Inc 3498 $
856Carrier Global Corp 9484 $
857Yum! Brands Inc 3466 $
858CMS Energy Corp 6465 $
859PACCAR Inc 4462 $
860Element Solutions Inc 13444 $
861DTE Energy Co 3439 $
862DraftKings Inc 20432 $
863Masco Corp 7423 $
864Fortive Corp 8420 $
865Cloudflare Inc 2413 $
866Hartford Insurance Group Inc/The 3406 $
867Penn Entertainment Inc 25376 $
868Charles Schwab Corp/The 4376 $
869Zoetis Inc 3354 $
870Lennar Corp 4348 $
871Lennar Corp 4336 $
872AvalonBay Communities, Inc. 2327 $
873Quantum Computing Inc 47322 $
874Liberty Media Corp-Liberty Formula One 4312 $
875Host Hotels & Resorts Inc 16307 $
876NetApp Inc 3307 $
877Enact Holdings Inc 7286 $
878Organon & Co 47282 $
879Vulcan Materials Co 1272 $
880Interactive Brokers Group Inc 4268 $
881PPL Corp 7267 $
882NCR Voyix Corp 42266 $
883Viavi Solutions Inc 8266 $
884Neurocrine Biosciences Inc 2263 $
885Nelnet Inc 2258 $
886Exelixis Inc 6257 $
887Tilray Brands Inc 39252 $
888Weyerhaeuser Co 10245 $
889Baker Hughes Co 4244 $
890Block Inc 4240 $
891BXP Inc 5239 $
892Fox Corp 4234 $
893Ferguson Enterprises Inc 1233 $
894PetMed Express Inc 100228 $
895Regency Centers Corp 3227 $
896Consolidated Edison Inc 2226 $
897Veracyte Inc 7225 $
898Kyndryl Holdings Inc 17223 $
899Fox Corp 4212 $
900Allstate Corp/The 1207 $

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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