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 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 | TAX MANAGED MULTI CAP GROWTH PORTFOLIO |
|---|---|
| NVIDIA Corp | 11.53 % |
| Alphabet Inc | 11.14 % |
| Microsoft Corp | 10.41 % |
| Apple Inc | 10.08 % |
| Amazon.com Inc | 9.53 % |
| MONOLITHIC POWER SYSTEMS INC | 4.09 % |
| Visa Inc | 3.66 % |
| Meta Platforms Inc | 3.42 % |
| Broadcom Inc | 3.10 % |
| AMETEK Inc | 2.47 % |
| United Rentals Inc | 2.33 % |
| TJX Cos Inc/The | 2.27 % |
| Performance Food Group Co | 2.17 % |
| Eli Lilly & Co | 1.70 % |
| AbbVie Inc | 1.38 % |
| Palo Alto Networks Inc | 1.19 % |
| Salesforce Inc | 1.17 % |
| Vertex Pharmaceuticals Inc | 1.15 % |
| Uber Technologies Inc | 1.08 % |
| Booking Holdings Inc | 0.98 % |
| Norfolk Southern Corp | 0.95 % |
| GoDaddy Inc | 0.81 % |
| S&P Global Inc | 0.80 % |
| Waste Connections Inc | 0.78 % |
| Adobe Inc | 0.75 % |
| Sherwin-Williams Co/The | 0.72 % |
| Okta Inc | 0.69 % |
| Intuit Inc | 0.66 % |
| Cadence Design Systems Inc | 0.65 % |
| ServiceTitan Inc | 0.57 % |
Titelia read 47 lines in these 1 funds.