Holdings of Godfrey Financial Associates, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 939 in 18 countries
- Top ten
- 52.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 31.4 %
- Technology 7.9 %
- Financials 3.4 %
- Communication 2.4 %
- Consumer discretionary 2.2 %
- Health care 2.0 %
- Industrials 1.4 %
- Consumer staples 0.8 %
- Energy 0.7 %
- Utilities 0.6 %
- Materials 0.1 %
- Unattributed 47.0 %
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 99.3 %
- Netherlands 0.4 %
- Taiwan 0.1 %
- United Kingdom 0.1 %
- India 0.0 %
- Denmark 0.0 %
- Japan 0.0 %
- Spain 0.0 %
- Belgium 0.0 %
- Germany 0.0 %
- France 0.0 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 898 | 110M $ | 99.28 % |
| 2 | Netherlands | 4 | 466.9K $ | 0.42 % |
| 3 | Taiwan | 1 | 157.1K $ | 0.14 % |
| 4 | United Kingdom | 15 | 100.2K $ | 0.09 % |
| 5 | India | 1 | 32.4K $ | 0.03 % |
| 6 | Denmark | 2 | 18.2K $ | 0.02 % |
| 7 | Japan | 6 | 11.7K $ | 0.01 % |
| 8 | Spain | 2 | 5.4K $ | 0.00 % |
| 9 | Belgium | 1 | 2.8K $ | 0.00 % |
| 10 | Germany | 1 | 2.7K $ | 0.00 % |
| 11 | France | 1 | 1.6K $ | 0.00 % |
| 12 | Ireland | 1 | 1.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Godfrey Financial Associates, Inc.". https://titelia.com/en/funds/US13F2097943