Holdings of Vision Retirement, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 574 in 10 countries
- Top ten
- 52.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 17.2 %
- Consumer discretionary 11.0 %
- Funds 8.5 %
- Financials 5.5 %
- Industrials 4.9 %
- Communication 4.3 %
- Consumer staples 4.0 %
- Health care 2.1 %
- Utilities 0.6 %
- Materials 0.2 %
- Energy 0.1 %
- Unattributed 41.5 %
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 0.5 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- France 0.0 %
- Denmark 0.0 %
- Brazil 0.0 %
- Japan 0.0 %
- Argentina 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 559 | 342.9M $ | 99.22 % |
| 2 | Taiwan | 1 | 1.7M $ | 0.48 % |
| 3 | Netherlands | 1 | 804.8K $ | 0.23 % |
| 4 | United Kingdom | 6 | 186.7K $ | 0.05 % |
| 5 | France | 1 | 26.8K $ | 0.01 % |
| 6 | Denmark | 1 | 10.5K $ | 0.00 % |
| 7 | Brazil | 2 | 7.3K $ | 0.00 % |
| 8 | Japan | 1 | 5.6K $ | 0.00 % |
| 9 | Argentina | 1 | 3.2K $ | 0.00 % |
| 10 | Germany | 1 | 3.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Vision Retirement, LLC". https://titelia.com/en/funds/US13F2069023