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.
- TAX MANAGED MULTI CAP GROWTH PORTFOLIO Tax-Managed Multi-Cap Growth Portfolio · 47 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 | TAX MANAGED MULTI CAP GROWTH PORTFOLIO |
|---|---|
| Alphabet Inc | 12.42 % |
| NVIDIA Corp | 11.79 % |
| Amazon.com Inc | 9.72 % |
| Microsoft Corp | 9.41 % |
| Apple Inc | 9.12 % |
| Monolithic Power Systems Inc | 4.76 % |
| Meta Platforms Inc | 3.87 % |
| Broadcom Inc | 3.42 % |
| Visa Inc | 3.39 % |
| AMETEK Inc | 2.48 % |
| TJX Cos Inc/The | 2.33 % |
| United Rentals Inc | 2.14 % |
| Performance Food Group Co | 1.77 % |
| Eli Lilly & Co | 1.43 % |
| AbbVie Inc | 1.20 % |
| Uber Technologies Inc | 1.18 % |
| Salesforce Inc | 1.16 % |
| Vertex Pharmaceuticals Inc | 1.06 % |
| Norfolk Southern Corp | 0.92 % |
| Waste Connections Inc | 0.89 % |
| Booking Holdings Inc | 0.88 % |
| Intuitive Surgical Inc | 0.87 % |
| GoDaddy Inc | 0.87 % |
| S&P Global Inc | 0.86 % |
| Intuit Inc | 0.83 % |
| Synopsys Inc | 0.77 % |
| Adobe Inc | 0.75 % |
| Sherwin-Williams Co/The | 0.70 % |
| Palo Alto Networks Inc | 0.66 % |
| Oracle Corp | 0.61 % |
Titelia read 47 lines in these 1 funds.