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 Value Portfolio Tax-Managed Value Portfolio · 71 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 Value Portfolio |
|---|---|
| Micron Technology Inc | 4.02 % |
| Chevron Corp | 3.85 % |
| Alphabet Inc | 3.78 % |
| JPMorgan Chase & Co | 3.59 % |
| Apple Inc | 3.36 % |
| Amazon.com Inc | 3.14 % |
| Intel Corp | 2.90 % |
| PNC Financial Services Group Inc/The | 2.79 % |
| Westinghouse Air Brake Technologies Corp | 2.51 % |
| Parker-Hannifin Corp | 2.50 % |
| Interactive Brokers Group Inc | 2.24 % |
| Home Depot Inc/The | 2.11 % |
| NextEra Energy Inc | 2.03 % |
| Charles Schwab Corp/The | 2.00 % |
| 3M Co | 1.94 % |
| Sempra | 1.90 % |
| Ingersoll Rand Inc | 1.88 % |
| Travelers Cos Inc/The | 1.88 % |
| Goldman Sachs Group Inc/The | 1.83 % |
| RTX Corp | 1.81 % |
| Thermo Fisher Scientific Inc | 1.80 % |
| CISCO SYSTEMS INC | 1.74 % |
| Wells Fargo & Co | 1.64 % |
| Ball Corp | 1.63 % |
| MetLife Inc | 1.63 % |
| Stryker Corp | 1.49 % |
| Arch Capital Group Ltd | 1.45 % |
| Linde PLC | 1.45 % |
| STEEL DYNAMICS INC | 1.45 % |
| US Foods Holding Corp | 1.34 % |
Titelia read 71 lines in these 1 funds.