Holdings of StoneX Group Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 642 in 7 countries
- Top ten
- 36.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 21.2 %
- Technology 8.6 %
- Financials 3.3 %
- Industrials 2.7 %
- Consumer discretionary 2.5 %
- Health care 2.5 %
- Communication 2.3 %
- Consumer staples 1.8 %
- Energy 1.3 %
- Utilities 1.3 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 51.9 %
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 %
- Taiwan 0.1 %
- United Kingdom 0.0 %
- Brazil 0.0 %
- Netherlands 0.0 %
- India 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 632 | 1.7B $ | 99.81 % |
| 2 | Taiwan | 1 | 1.7M $ | 0.10 % |
| 3 | United Kingdom | 3 | 620.4K $ | 0.04 % |
| 4 | Brazil | 2 | 365.6K $ | 0.02 % |
| 5 | Netherlands | 1 | 205.1K $ | 0.01 % |
| 6 | India | 1 | 178.4K $ | 0.01 % |
| 7 | Cayman Islands | 2 | 22.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of StoneX Group Inc.". https://titelia.com/en/funds/US13F913760