Holdings of Steadtrust LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 104 in 9 countries
- Top ten
- 43.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.6 %
- Energy 13.2 %
- Communication 6.4 %
- Health care 4.7 %
- Materials 4.7 %
- Financials 4.4 %
- Industrials 3.3 %
- Consumer staples 2.7 %
- Consumer discretionary 2.1 %
- Funds 1.6 %
- Utilities 0.4 %
- Unattributed 31.8 %
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 96.5 %
- Israel 0.8 %
- Argentina 0.7 %
- South Africa 0.6 %
- United Kingdom 0.4 %
- Australia 0.4 %
- Brazil 0.3 %
- Cayman Islands 0.2 %
- South Korea 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 128.6M $ | 96.45 % |
| 2 | Israel | 1 | 1.1M $ | 0.82 % |
| 3 | Argentina | 1 | 924.4K $ | 0.69 % |
| 4 | South Africa | 1 | 763.8K $ | 0.57 % |
| 5 | United Kingdom | 2 | 552.1K $ | 0.41 % |
| 6 | Australia | 1 | 549.2K $ | 0.41 % |
| 7 | Brazil | 1 | 433.2K $ | 0.32 % |
| 8 | Cayman Islands | 1 | 260.2K $ | 0.20 % |
| 9 | South Korea | 1 | 163.9K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Steadtrust LLC". https://titelia.com/en/funds/US13F2097595