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.
- Edgar Lomax Value Fund Advisors Series Trust · 52 lines · as of Jul 31, 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 | Edgar Lomax Value Fund |
|---|---|
| Target Corp | 6.10 % |
| UnitedHealth Group Inc | 5.37 % |
| Chevron Corp | 4.80 % |
| CVS Health Corp | 4.75 % |
| FedEx Corp | 4.20 % |
| Mondelez International Inc | 3.98 % |
| General Dynamics Corp | 3.08 % |
| US Bancorp | 3.06 % |
| Duke Energy Corp | 2.98 % |
| ExxonMobil Holdings Corp | 2.94 % |
| Southern Co/The | 2.68 % |
| NextEra Energy Inc | 2.67 % |
| Procter & Gamble Co/The | 2.49 % |
| Pfizer Inc | 2.35 % |
| Johnson & Johnson | 2.21 % |
| AT&T Inc | 2.11 % |
| Bristol-Myers Squibb Co | 2.07 % |
| Texas Instruments Inc | 1.88 % |
| Coca-Cola Co/The | 1.87 % |
| ConocoPhillips | 1.67 % |
| Morgan Stanley | 1.67 % |
| Union Pacific Corp | 1.63 % |
| Bank of America Corp | 1.59 % |
| Comcast Corp | 1.55 % |
| JPMorgan Chase & Co | 1.54 % |
| Charles Schwab Corp/The | 1.49 % |
| STARBUCKS CORP | 1.47 % |
| MetLife Inc | 1.44 % |
| Lockheed Martin Corp | 1.42 % |
| Gilead Sciences Inc | 1.32 % |
Titelia read 52 lines in these 1 funds.