Your funds, side by side
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 Mar 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 | Davidson Multi-Cap Equity Fund |
|---|---|
| Amazon.com Inc | 4.75 % |
| Alphabet Inc | 4.74 % |
| NVIDIA Corp | 4.53 % |
| Microsoft Corp | 4.32 % |
| Apple Inc | 4.11 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.02 % |
| Citigroup Inc | 2.72 % |
| Meta Platforms Inc | 2.38 % |
| Eaton Corp PLC | 2.32 % |
| Broadcom Inc | 2.31 % |
| Chevron Corp | 2.27 % |
| Goldman Sachs Group Inc/The | 2.15 % |
| Honeywell International Inc | 2.09 % |
| RTX Corp | 2.07 % |
| Walmart Inc | 2.07 % |
| Cigna Group/The | 2.06 % |
| Visa Inc | 2.06 % |
| Netflix Inc | 2.01 % |
| FedEx Corp | 2.00 % |
| Hyatt Hotels Corp | 1.98 % |
| Arista Networks Inc | 1.94 % |
| Gildan Activewear Inc | 1.93 % |
| EOG Resources Inc | 1.91 % |
| AstraZeneca PLC | 1.81 % |
| Otis Worldwide Corp | 1.81 % |
| Vertex Pharmaceuticals Inc | 1.74 % |
| Home Depot Inc/The | 1.67 % |
| Corteva Inc | 1.62 % |
| Sempra | 1.62 % |
| T-Mobile US Inc | 1.60 % |
1 funds, 51 lines read.