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.
- Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST · 32 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 | Genter Dividend Income Fund |
|---|---|
| Northern Trust Corp | 4.70 % |
| CVS Health Corp | 4.31 % |
| M&T Bank Corp | 4.10 % |
| Enbridge Inc | 4.06 % |
| Devon Energy Corp | 4.00 % |
| Accenture PLC | 3.99 % |
| Chevron Corp | 3.90 % |
| Altria Group Inc | 3.87 % |
| JPMorgan Chase & Co | 3.84 % |
| Merck & Co Inc | 3.50 % |
| Phillips 66 | 3.46 % |
| Comcast Corp | 3.31 % |
| AT&T Inc | 3.19 % |
| Emerson Electric Co | 3.15 % |
| United Parcel Service Inc | 3.01 % |
| PepsiCo Inc | 2.91 % |
| Blackrock Inc | 2.82 % |
| Medtronic PLC | 2.82 % |
| Evergy Inc | 2.80 % |
| Capital One Financial Corp | 2.71 % |
| Air Products and Chemicals Inc | 2.64 % |
| Microchip Technology Inc | 2.62 % |
| AbbVie Inc | 2.60 % |
| Sempra | 2.57 % |
| Lockheed Martin Corp | 2.52 % |
| Gilead Sciences Inc | 2.31 % |
| Bristol-Myers Squibb Co | 2.26 % |
| Johnson & Johnson | 2.26 % |
| CISCO SYSTEMS INC | 1.99 % |
| Home Depot Inc/The | 1.65 % |
Titelia read 32 lines in these 1 funds.