Titelia

Holdings of Sun Financial Inc

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Net assets
-
Positions
138 in 1 countries
Top ten
34.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 7,436343.5K $
102Kinder Morgan, Inc. 10,252342.4K $
103Expeditors International of Washington Inc 2,211339.6K $
104Micron Technology Inc 430333.7K $
105Charles Schwab Corp/The 3,728333.5K $
106Marsh & McLennan Cos Inc 2,051328.2K $
107Eli Lilly & Co 320322.5K $
108Moody's Corp 744321.9K $
109Motorola Solutions Inc 791315.7K $
110iShares Trust 3,870309K $
111Abbott Laboratories 3,638308.8K $
112Public Storage 1,017308.2K $
113WisdomTree Trust 5,639308.1K $
114Snap-on Inc 835305.9K $
115Raymond James Financial Inc 1,941302K $
116Alphabet Inc 760301.7K $
117Dover Corp 1,402300.5K $
118Amphenol Corp 2,301297.3K $
119Automatic Data Processing Inc 1,406292.9K $
120First Trust Exchange-Traded Fund 5,713283.8K $
121Ameriprise Financial Inc 588277.6K $
122T Rowe Price Group Inc 2,692275.7K $
123iShares Core S&P Small-Cap ETF 2,013274.1K $
124Ecolab Inc 1,096272.6K $
125Paychex Inc 2,988265.4K $
1263M Co 1,825264.8K $
127Copart Inc 7,960259.9K $
128AB Ultra Short Income ETF 5,119257.6K $
129JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 5,651253.6K $
130J P Morgan Exchange Traded Fund Trust 4,226253.6K $
131Veralto Corp 2,840242.2K $
132Amgen Inc 709238.5K $
133Sterling Infrastructure Inc 259230.3K $
134WisdomTree US SmallCap Dividen 5,904225.5K $
135iShares MSCI EAFE Min Vol Factor ETF 2,479225.4K $
136ResMed Inc 1,109224.5K $
137iShares Russell 1000 Growth ETF 1,705214.7K $
138State Street SPDR Portfolio Emerging Markets ETF 4,093213.6K $

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Sector breakdown

  • Technology 17.0 %
  • Industrials 9.3 %
  • Financials 7.9 %
  • Communication 4.7 %
  • Consumer discretionary 4.4 %
  • Consumer staples 3.7 %
  • Health care 1.6 %
  • Funds 1.0 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Unattributed 49.0 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States138172.1M $100.00 %
Cite this page

Titelia. "Holdings of Sun Financial Inc". https://titelia.com/en/funds/US13F2067342