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.
- Scharf Multi-Asset Opportunity Fund Advisors Series Trust · 34 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 | Scharf Multi-Asset Opportunity Fund |
|---|---|
| SPDR Gold Shares | 4.74 % |
| iShares Silver Trust | 4.13 % |
| McKesson Corp | 4.01 % |
| Occidental Petroleum Corp | 3.85 % |
| Union Pacific Corp | 3.56 % |
| Visa Inc | 3.12 % |
| Brookfield Corp | 3.00 % |
| Amazon.com Inc | 3.00 % |
| Berkshire Hathaway Inc | 2.96 % |
| Microsoft Corp | 2.93 % |
| Markel Group Inc | 2.92 % |
| Franco-Nevada Corp | 2.86 % |
| Meta Platforms Inc | 2.73 % |
| Agilent Technologies Inc | 2.52 % |
| Centene Corp | 2.40 % |
| Otis Worldwide Corp | 2.35 % |
| Chubb Ltd | 2.06 % |
| UnitedHealth Group Inc | 1.96 % |
| U-Haul Holding Co | 1.95 % |
| Aon PLC | 1.90 % |
| CME Group Inc | 1.86 % |
| Adobe Inc | 1.75 % |
| Hershey Co/The | 1.70 % |
| Marsh & McLennan Cos Inc | 1.64 % |
| Walt Disney Co/The | 1.62 % |
| CVS Health Corp | 1.62 % |
| Thermo Fisher Scientific Inc | 1.57 % |
| Novartis AG | 1.55 % |
| Zoetis Inc | 1.54 % |
| Stryker Corp | 1.53 % |
Titelia read 32 lines in these 1 funds.