Your funds, side by side
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 · 51 lines · as of Apr 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 | Edgar Lomax Value Fund |
|---|---|
| FedEx Corp | 5.72 % |
| Target Corp | 5.68 % |
| UnitedHealth Group Inc | 4.99 % |
| Chevron Corp | 4.88 % |
| Mondelez International Inc | 4.06 % |
| CVS Health Corp | 3.93 % |
| Duke Energy Corp | 3.18 % |
| NextEra Energy Inc | 3.12 % |
| Exxon Mobil Corp | 3.02 % |
| General Dynamics Corp | 2.87 % |
| US Bancorp | 2.85 % |
| Southern Co/The | 2.83 % |
| Procter & Gamble Co/The | 2.62 % |
| Pfizer Inc | 2.60 % |
| AT&T Inc | 2.45 % |
| Johnson & Johnson | 2.05 % |
| Bristol-Myers Squibb Co | 1.99 % |
| Texas Instruments Inc | 1.98 % |
| Comcast Corp | 1.81 % |
| ConocoPhillips | 1.81 % |
| Coca-Cola Co/The | 1.74 % |
| Morgan Stanley | 1.57 % |
| Union Pacific Corp | 1.56 % |
| Starbucks Corp | 1.53 % |
| Bank of America Corp | 1.42 % |
| JPMorgan Chase & Co | 1.41 % |
| Gilead Sciences Inc | 1.38 % |
| PepsiCo Inc | 1.35 % |
| Charles Schwab Corp/The | 1.34 % |
| Lockheed Martin Corp | 1.32 % |
1 funds, 51 lines read.