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.
- Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ · 7 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 | Hotchkis and Wiley High Yield Fund |
|---|---|
| Elevance Health Inc | 0.13 % |
| Stanley Black & Decker Inc | 0.13 % |
| Dominion Energy Inc | 0.13 % |
| Comcast Corp | 0.11 % |
| National CineMedia Inc | 0.11 % |
| Conagra Brands Inc | 0.08 % |
| Workday Inc | 0.06 % |
Titelia read 7 lines in these 1 funds.