Holdings of Manske Wealth Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 194 in 11 countries
- Top ten
- 47.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 12.9 %
- Communication 6.7 %
- Consumer discretionary 5.8 %
- Financials 5.3 %
- Energy 4.9 %
- Health care 4.6 %
- Consumer staples 4.4 %
- Industrials 2.3 %
- Materials 2.0 %
- Utilities 1.9 %
- Funds 1.7 %
- Real estate 0.9 %
- Unattributed 46.6 %
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 94.1 %
- United Kingdom 4.4 %
- Australia 0.3 %
- Japan 0.2 %
- Belgium 0.2 %
- Denmark 0.2 %
- France 0.2 %
- South Korea 0.1 %
- Italy 0.1 %
- Taiwan 0.1 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 174 | 293.1M $ | 94.13 % |
| 2 | United Kingdom | 10 | 13.8M $ | 4.43 % |
| 3 | Australia | 1 | 941.5K $ | 0.30 % |
| 4 | Japan | 2 | 754K $ | 0.24 % |
| 5 | Belgium | 1 | 687.7K $ | 0.22 % |
| 6 | Denmark | 1 | 631.1K $ | 0.20 % |
| 7 | France | 1 | 520.9K $ | 0.17 % |
| 8 | South Korea | 1 | 369.4K $ | 0.12 % |
| 9 | Italy | 1 | 257.6K $ | 0.08 % |
| 10 | Taiwan | 1 | 254.1K $ | 0.08 % |
| 11 | Spain | 1 | 92.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Manske Wealth Management". https://titelia.com/en/funds/US13F2095143