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.
- Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND · 42 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 | Sarofim Equity Fund |
|---|---|
| NVIDIA Corp | 9.63 % |
| Alphabet Inc | 7.90 % |
| Microsoft Corp | 7.62 % |
| Apple Inc | 6.57 % |
| Amazon.com Inc | 6.23 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.95 % |
| Meta Platforms Inc | 2.95 % |
| Mastercard Inc | 2.86 % |
| Visa Inc | 2.83 % |
| Blackrock Inc | 2.47 % |
| BAE Systems PLC | 2.47 % |
| Intuitive Surgical Inc | 2.42 % |
| S&P Global Inc | 2.41 % |
| ASML Holding NV | 2.40 % |
| Eaton Corp PLC | 2.35 % |
| Intuit Inc | 2.30 % |
| McDonald's Corp. | 1.98 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.97 % |
| Chevron Corp | 1.94 % |
| UnitedHealth Group Inc | 1.84 % |
| Philip Morris International Inc. | 1.81 % |
| Eli Lilly & Co | 1.71 % |
| Progressive Corp/The | 1.67 % |
| Blackstone Inc | 1.43 % |
| AbbVie Inc | 1.29 % |
| Canadian Pacific Kansas City Ltd | 1.29 % |
| Coca-Cola Co/The | 1.27 % |
| Texas Instruments Inc | 1.18 % |
| Intercontinental Exchange Inc | 1.15 % |
| CME Group Inc | 1.13 % |
1 funds, 42 lines read.