Holdings of Purpose Unlimited Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 440 in 15 countries
- Top ten
- 67.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 26.8 %
- Technology 20.7 %
- Communication 6.3 %
- Financials 5.1 %
- Health care 3.0 %
- Consumer staples 2.0 %
- Energy 1.5 %
- Materials 1.4 %
- Industrials 0.6 %
- Funds 0.5 %
- Real estate 0.3 %
- Utilities 0.1 %
- Unattributed 31.7 %
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 99.4 %
- Italy 0.4 %
- Taiwan 0.1 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- Japan 0.0 %
- Belgium 0.0 %
- Germany 0.0 %
- Denmark 0.0 %
- France 0.0 %
- China 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 416 | 1.5B $ | 99.42 % |
| 2 | Italy | 1 | 6M $ | 0.38 % |
| 3 | Taiwan | 1 | 1.3M $ | 0.09 % |
| 4 | United Kingdom | 7 | 494K $ | 0.03 % |
| 5 | Netherlands | 2 | 400.2K $ | 0.03 % |
| 6 | Japan | 2 | 212K $ | 0.01 % |
| 7 | Belgium | 1 | 200.8K $ | 0.01 % |
| 8 | Germany | 1 | 188.1K $ | 0.01 % |
| 9 | Denmark | 1 | 151K $ | 0.01 % |
| 10 | France | 1 | 22.6K $ | 0.00 % |
| 11 | China | 1 | 9.4K $ | 0.00 % |
| 12 | Cayman Islands | 2 | 6.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Purpose Unlimited Inc.". https://titelia.com/en/funds/US13F2115120