Holdings of PlanVest Financial, Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 504 in 7 countries
- Top ten
- 41.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 15 $ | ||
| 502 | Karyopharm Therapeutics Inc | 1 | 6 $ | |
| 503 | Invesco Preferred ETF | 1 $ | ||
| 504 | LEAP THERAPEUTICS INC | 1 | 1 $ |
Sector breakdown
- Funds 10.3 %
- Technology 7.0 %
- Health care 2.3 %
- Consumer staples 2.2 %
- Financials 1.9 %
- Communication 1.9 %
- Utilities 1.3 %
- Industrials 1.2 %
- Consumer discretionary 1.2 %
- Energy 1.0 %
- Real estate 0.8 %
- Materials 0.2 %
- Unattributed 68.8 %
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 99.8 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
- Luxembourg 0.0 %
- Belgium 0.0 %
- Denmark 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 491 | 110.5M $ | 99.80 % |
| 2 | United Kingdom | 8 | 130.9K $ | 0.12 % |
| 3 | Taiwan | 1 | 63.5K $ | 0.06 % |
| 4 | Luxembourg | 1 | 12.6K $ | 0.01 % |
| 5 | Belgium | 1 | 6.9K $ | 0.01 % |
| 6 | Denmark | 1 | 3.1K $ | 0.00 % |
| 7 | Australia | 1 | 767 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PlanVest Financial, Inc". https://titelia.com/en/funds/US13F2135239