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.
- Davidson Multi-Cap Equity Fund Advisors Series Trust · 51 lines · as of Jun 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 | Davidson Multi-Cap Equity Fund |
|---|---|
| NVIDIA Corp | 5.82 % |
| Alphabet Inc | 5.61 % |
| Amazon.com Inc | 4.98 % |
| Apple Inc | 4.50 % |
| Microsoft Corp | 4.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.89 % |
| Broadcom Inc | 3.58 % |
| Citigroup Inc | 3.23 % |
| Visa Inc | 2.67 % |
| Hyatt Hotels Corp | 2.39 % |
| Eaton Corp PLC | 2.39 % |
| Arista Networks Inc | 2.37 % |
| Meta Platforms Inc | 2.17 % |
| Palo Alto Networks Inc | 2.03 % |
| Cigna Group/The | 1.97 % |
| RTX Corp | 1.96 % |
| Camden Property Trust | 1.90 % |
| Progressive Corp/The | 1.90 % |
| Vertex Pharmaceuticals Inc | 1.86 % |
| Goldman Sachs Group Inc/The | 1.84 % |
| Walmart Inc | 1.81 % |
| Home Depot Inc/The | 1.72 % |
| FedEx Corp | 1.69 % |
| EOG Resources Inc | 1.65 % |
| Gildan Activewear Inc | 1.63 % |
| Chevron Corp | 1.62 % |
| AstraZeneca PLC | 1.53 % |
| Labcorp Holdings Inc | 1.53 % |
| Thermo Fisher Scientific Inc | 1.51 % |
| Otis Worldwide Corp | 1.51 % |
Titelia read 51 lines in these 1 funds.