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.
- BRADLEY FOSTER & SARGENT EQUITY FUND Valued Advisers Trust · 35 lines · as of Feb 28, 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 | BRADLEY FOSTER & SARGENT EQUITY FUND |
|---|---|
| Alphabet Inc | 5.91 % |
| Microsoft Corp | 5.28 % |
| Meta Platforms Inc | 5.12 % |
| NVIDIA Corp | 4.90 % |
| JPMorgan Chase & Co | 4.75 % |
| Apple Inc | 4.59 % |
| Alamos Gold Inc | 4.28 % |
| Amazon.com Inc | 3.98 % |
| Broadcom Inc | 3.79 % |
| Boeing Co/The | 3.60 % |
| Agnico Eagle Mines Ltd | 3.58 % |
| Thermo Fisher Scientific Inc | 3.29 % |
| ConocoPhillips | 2.69 % |
| Lowe's Cos Inc | 2.51 % |
| Mastercard Inc | 2.45 % |
| Home Depot Inc/The | 2.41 % |
| Costco Wholesale Corp | 2.40 % |
| Parker-Hannifin Corp | 2.39 % |
| Caterpillar Inc | 2.35 % |
| Northrop Grumman Corp | 2.29 % |
| Deere & Co | 1.99 % |
| Oracle Corp | 1.95 % |
| DR Horton Inc | 1.90 % |
| Pfizer Inc | 1.75 % |
| Barrick Mining Corp | 1.60 % |
| Bank of America Corp | 1.57 % |
| Stryker Corp | 1.53 % |
| Marsh & McLennan Cos Inc | 1.48 % |
| Danaher Corp | 1.33 % |
| Westinghouse Air Brake Technologies Corp | 1.25 % |
1 funds, 35 lines read.