Holdings of NAVELLIER & ASSOCIATES INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 275 in 7 countries
- Top ten
- 38.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.7 %
- Industrials 22.0 %
- Health care 7.7 %
- Materials 4.7 %
- Consumer staples 4.2 %
- Energy 4.1 %
- Financials 2.1 %
- Consumer discretionary 2.1 %
- Communication 1.7 %
- Utilities 1.6 %
- Funds 0.8 %
- Unattributed 24.1 %
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 98.3 %
- Netherlands 0.6 %
- Peru 0.4 %
- Brazil 0.3 %
- Cayman Islands 0.2 %
- Switzerland 0.1 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 269 | 785.5M $ | 98.27 % |
| 2 | Netherlands | 1 | 5.1M $ | 0.64 % |
| 3 | Peru | 1 | 3.3M $ | 0.41 % |
| 4 | Brazil | 1 | 2.5M $ | 0.32 % |
| 5 | Cayman Islands | 1 | 1.8M $ | 0.22 % |
| 6 | Switzerland | 1 | 574.1K $ | 0.07 % |
| 7 | Taiwan | 1 | 513.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of NAVELLIER & ASSOCIATES INC". https://titelia.com/en/funds/US13F872163