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.
- Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ · 7 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 | Hotchkis and Wiley High Yield Fund |
|---|---|
| Avnet Inc | 0.12 % |
| Dominion Energy Inc | 0.11 % |
| Elevance Health Inc | 0.10 % |
| Stanley Black & Decker Inc | 0.10 % |
| Conagra Brands Inc | 0.10 % |
| National CineMedia Inc | 0.08 % |
| Workday Inc | 0.07 % |
1 funds, 7 lines read.