Holdings of TOTH FINANCIAL ADVISORY CORP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 757 in 17 countries
- Top ten
- 22.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 13.8 %
- Technology 12.7 %
- Industrials 9.5 %
- Consumer staples 8.9 %
- Financials 8.1 %
- Consumer discretionary 6.3 %
- Funds 4.9 %
- Communication 3.9 %
- Materials 2.6 %
- Utilities 1.3 %
- Energy 0.5 %
- Real estate 0.1 %
- Unattributed 27.2 %
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 99.6 %
- Denmark 0.2 %
- Taiwan 0.1 %
- Netherlands 0.0 %
- Brazil 0.0 %
- United Kingdom 0.0 %
- Germany 0.0 %
- Bermuda 0.0 %
- Japan 0.0 %
- Italy 0.0 %
- Spain 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 723 | 823.6M $ | 99.61 % |
| 2 | Denmark | 1 | 1.2M $ | 0.15 % |
| 3 | Taiwan | 1 | 1.1M $ | 0.13 % |
| 4 | Netherlands | 4 | 330.3K $ | 0.04 % |
| 5 | Brazil | 3 | 315.8K $ | 0.04 % |
| 6 | United Kingdom | 10 | 170.5K $ | 0.02 % |
| 7 | Germany | 1 | 34.2K $ | 0.00 % |
| 8 | Bermuda | 1 | 13.9K $ | 0.00 % |
| 9 | Japan | 4 | 8.8K $ | 0.00 % |
| 10 | Italy | 1 | 6.2K $ | 0.00 % |
| 11 | Spain | 1 | 5K $ | 0.00 % |
| 12 | Luxembourg | 1 | 2.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of TOTH FINANCIAL ADVISORY CORP". https://titelia.com/en/funds/US13F866780