Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Comstock Capital Value Fund Comstock Funds, Inc. · 129 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Comstock Capital Value Fund |
|---|---|
| Chart Industries Inc | 4.90 % |
| Electronic Arts Inc | 4.80 % |
| Warner Bros Discovery Inc | 4.62 % |
| TXNM Energy Inc | 3.59 % |
| Janus Henderson Group PLC | 3.16 % |
| AES Corp/The | 2.75 % |
| Roku Inc | 2.59 % |
| Kenvue Inc | 2.51 % |
| Apogee Therapeutics Inc | 2.49 % |
| DigitalBridge Group Inc | 2.44 % |
| COPPER PROPERTY CTL PASS THROUGH TRUST | 2.41 % |
| Taylor Morrison Home Corp | 2.02 % |
| Bio-Techne Corp | 1.99 % |
| Nuvalent Inc | 1.74 % |
| Silicon Laboratories Inc | 1.43 % |
| Global Business Travel Group I | 1.41 % |
| Organon & Co | 1.27 % |
| Esperion Therapeutics Inc | 1.21 % |
| McGrath RentCorp | 1.13 % |
| Cross Country Healthcare Inc | 1.11 % |
| Two Harbors Investment Corp | 1.05 % |
| Arcosa Inc | 1.02 % |
| LiveRamp Holdings Inc | 0.97 % |
| Information Services Corp | 0.93 % |
| Catalyst Pharmaceuticals Inc | 0.88 % |
| Caesars Entertainment Inc | 0.85 % |
| Soulpower Acquisition Corp | 0.82 % |
| International Money Express Inc | 0.81 % |
| Allied Gold Corp | 0.78 % |
| IHS Holding Ltd | 0.77 % |
Titelia read 129 lines in these 1 funds.