Holdings of Align Financial, LLC
348 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 69.4 % of the equity sleeve
Sector breakdown
- Technology 3.8 %
- Funds 2.9 %
- Consumer discretionary 1.5 %
- Communication 1.4 %
- Financials 1.1 %
- Health care 0.8 %
- Consumer staples 0.7 %
- Energy 0.5 %
- Industrials 0.4 %
- Utilities 0.1 %
- Unattributed 86.8 %
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 99.8 %
- GB 0.1 %
- NL 0.0 %
- DK 0.0 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 341 | 166.7M $ | 99.84 % |
| 2 | GB | 2 | 197.5K $ | 0.12 % |
| 3 | NL | 2 | 31.8K $ | 0.02 % |
| 4 | DK | 1 | 29.8K $ | 0.02 % |
| 5 | BR | 2 | 1.1K $ | 0.00 % |