Holdings of MidFirst Bank
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 835 in 22 countries
- Top ten
- 34.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 21.9 %
- Funds 11.6 %
- Financials 7.6 %
- Communication 7.2 %
- Health care 5.9 %
- Consumer discretionary 5.8 %
- Industrials 4.8 %
- Energy 3.6 %
- Consumer staples 2.8 %
- Materials 1.1 %
- Real estate 0.8 %
- Utilities 0.8 %
- Unattributed 26.1 %
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 98.5 %
- Taiwan 1.1 %
- Australia 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Spain 0.0 %
- Germany 0.0 %
- India 0.0 %
- Denmark 0.0 %
- Japan 0.0 %
- Mexico 0.0 %
- Belgium 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 790 | 1.1B $ | 98.53 % |
| 2 | Taiwan | 1 | 12.7M $ | 1.10 % |
| 3 | Australia | 2 | 2.3M $ | 0.20 % |
| 4 | United Kingdom | 13 | 1M $ | 0.09 % |
| 5 | Netherlands | 4 | 747.2K $ | 0.07 % |
| 6 | Spain | 2 | 17.2K $ | 0.00 % |
| 7 | Germany | 1 | 13.7K $ | 0.00 % |
| 8 | India | 2 | 13.3K $ | 0.00 % |
| 9 | Denmark | 2 | 10.9K $ | 0.00 % |
| 10 | Japan | 5 | 7K $ | 0.00 % |
| 11 | Mexico | 1 | 5K $ | 0.00 % |
| 12 | Belgium | 1 | 4.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of MidFirst Bank". https://titelia.com/en/funds/US13F2077076