Holdings of BAHL & GAYNOR INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 304 in 5 countries
- Top ten
- 31.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Schwab U.S. REIT ETF | 9,313 | 200.1K $ | |
| 302 | Gladstone Land Corp | 17,075 | 174.2K $ | |
| 303 | Ellington Financial Inc | 12,500 | 148.1K $ | |
| 304 | Plug Power Inc | 10,000 | 22.6K $ |
Sector breakdown
- Technology 18.0 %
- Financials 14.2 %
- Health care 13.1 %
- Industrials 11.8 %
- Energy 7.9 %
- Utilities 7.3 %
- Consumer staples 6.8 %
- Consumer discretionary 5.7 %
- Real estate 1.8 %
- Communication 1.1 %
- Materials 1.1 %
- Unattributed 11.1 %
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 97.2 %
- Taiwan 2.4 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 297 | 18.2B $ | 97.21 % |
| 2 | Taiwan | 1 | 458.1M $ | 2.45 % |
| 3 | United Kingdom | 3 | 41.8M $ | 0.22 % |
| 4 | Cayman Islands | 1 | 17.5M $ | 0.09 % |
| 5 | Switzerland | 2 | 5.1M $ | 0.03 % |
Cite this page
Titelia. "Holdings of BAHL & GAYNOR INC". https://titelia.com/en/funds/US13F872259