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 SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio · 68 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 SMALL CAP PORTFOLIO |
|---|---|
| CSW INDUSTRIALS INC | 3.92 % |
| Dorman Products Inc | 3.24 % |
| Franklin Electric Co Inc | 3.00 % |
| Community Financial System Inc | 2.94 % |
| SOUTHSTATE BANK CORP | 2.89 % |
| Donaldson Co Inc | 2.88 % |
| Valvoline Inc | 2.87 % |
| Essential Properties Realty Trust Inc | 2.66 % |
| IDACORP Inc | 2.54 % |
| Quaker Chemical Corp | 2.50 % |
| Old National Bancorp/IN | 2.48 % |
| ESCO Technologies Inc | 2.38 % |
| Hamilton Insurance Group Ltd | 2.10 % |
| Balchem Corp | 2.06 % |
| Hayward Holdings Inc | 2.05 % |
| EastGroup Properties Inc | 2.05 % |
| Wyndham Hotels & Resorts Inc | 2.02 % |
| Stifel Financial Corp | 1.97 % |
| Terreno Realty Corp | 1.90 % |
| Commerce Bancshares Inc/MO | 1.89 % |
| AZZ Inc | 1.87 % |
| First American Financial Corp | 1.86 % |
| Ralliant Corp | 1.76 % |
| Core & Main Inc | 1.74 % |
| US Physical Therapy Inc | 1.68 % |
| California Resources Corp | 1.56 % |
| Advanced Drainage Systems Inc | 1.53 % |
| Descartes Systems Group Inc/The | 1.43 % |
| Aramark | 1.42 % |
| CCC Intelligent Solutions Holdings Inc | 1.40 % |
Titelia read 68 lines in these 1 funds.