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 · 197 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 | LSV Conservative Value Equity Fund |
|---|---|
| Alphabet Inc | 4.55 % |
| JPMorgan Chase & Co | 2.42 % |
| Exxon Mobil Corp | 2.30 % |
| Berkshire Hathaway Inc | 1.98 % |
| Amazon.com Inc | 1.67 % |
| Cisco Systems, Inc. | 1.50 % |
| Micron Technology Inc | 1.44 % |
| Wells Fargo & Co | 1.29 % |
| Goldman Sachs Group Inc/The | 1.29 % |
| Citigroup Inc | 1.26 % |
| Morgan Stanley | 1.26 % |
| Bank of America Corp | 1.12 % |
| Verizon Communications Inc | 1.11 % |
| Johnson & Johnson | 1.11 % |
| AT&T Inc | 1.05 % |
| Walmart Inc | 1.03 % |
| Merck & Co Inc | 1.03 % |
| Walt Disney Co/The | 1.02 % |
| Pfizer Inc | 0.97 % |
| Bank of New York Mellon Corp/The | 0.93 % |
| Altria Group, Inc. | 0.92 % |
| FedEx Corp | 0.92 % |
| QUALCOMM Inc | 0.90 % |
| Bristol-Myers Squibb Co | 0.88 % |
| CVS Health Corp | 0.86 % |
| Newmont Corp | 0.85 % |
| ConocoPhillips | 0.85 % |
| UnitedHealth Group Inc | 0.82 % |
| Dell Technologies Inc | 0.82 % |
| Marathon Petroleum Corp | 0.82 % |
Titelia read 197 lines in these 1 funds.