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.
- LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND · 195 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 | LSV Conservative Value Equity Fund |
|---|---|
| Amazon.com Inc | 5.56 % |
| Apple Inc | 4.73 % |
| JPMorgan Chase & Co | 2.49 % |
| Microsoft Corp | 2.34 % |
| ExxonMobil Holdings Corp | 2.12 % |
| Berkshire Hathaway Inc | 2.10 % |
| CISCO SYSTEMS INC | 1.47 % |
| Goldman Sachs Group Inc/The | 1.30 % |
| Johnson & Johnson | 1.28 % |
| Wells Fargo & Co | 1.24 % |
| Bank of America Corp | 1.18 % |
| Merck & Co Inc | 1.12 % |
| Verizon Communications Inc | 1.11 % |
| Citigroup Inc | 1.11 % |
| Walt Disney Co/The | 0.99 % |
| Salesforce Inc | 0.98 % |
| CVS Health Corp | 0.98 % |
| Bristol-Myers Squibb Co | 0.96 % |
| AT&T Inc | 0.86 % |
| General Motors Co | 0.83 % |
| Pfizer Inc | 0.83 % |
| Morgan Stanley | 0.82 % |
| Newmont Corp | 0.80 % |
| Walmart Inc | 0.79 % |
| Altria Group Inc | 0.79 % |
| Delta Air Lines Inc | 0.79 % |
| Valero Energy Corp | 0.76 % |
| Chevron Corp | 0.75 % |
| ConocoPhillips | 0.74 % |
| State Street Corp | 0.73 % |
Titelia read 195 lines in these 1 funds.