Titelia

Holdings of BENEDICT FINANCIAL ADVISORS INC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Consumer staples 17.5 %
  • Technology 16.4 %
  • Health care 14.5 %
  • Industrials 11.8 %
  • Financials 11.0 %
  • Consumer discretionary 5.3 %
  • Energy 3.6 %
  • Communication 2.9 %
  • Utilities 2.3 %
  • Real estate 1.0 %
  • Funds 0.8 %
  • Materials 0.8 %
  • Unattributed 12.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • CH 0.6 %
  • GB 0.4 %
  • DK 0.3 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US120448.6M $98.58 %
2CH22.8M $0.62 %
3GB11.9M $0.41 %
4DK11.2M $0.27 %
5AU1529K $0.12 %

Positions

RankCompanySharesValueWeight
101Deere & Co 1,090614.2K $
102BHP Group Ltd 7,273529K $
103Meta Platforms Inc 806461.2K $
104ABB Ltd 5,691458K $
105Kinsale Capital Group Inc 1,337456.9K $
106State Street SPDR S&P 500 ETF Trust 676439.8K $
107Royal Gold Inc 1,685428.8K $
108Packaging Corp of America 1,893401.8K $
109Stanley Black & Decker Inc 5,608398.5K $
110Vanguard S&P 500 ETF 625373.3K $
111iShares Select Dividend ETF 2,388361.6K $
112Broadcom Inc 1,154357.3K $
113Ingredion Inc 3,015339.6K $
114PIMCO Multisector Bond Active 11,945313K $
115GMO US Quality ETF 8,251298.5K $
116Yum! Brands Inc 1,901295.6K $
117Alphabet Inc 1,007288.8K $
118AT&T Inc 9,714281.6K $
119Dollar General Corp 2,348278.8K $
120Netflix Inc 2,752264.6K $
121MarketAxess Holdings Inc 1,447238.7K $
122UnitedHealth Group Inc 821222K $
123Select Sector Spdr Trust 4,358215.2K $
124WisdomTree Trust 2,303202.3K $
125GAIN THERAPEUTICS INC 15,50030.1K $