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.
- BRADLEY FOSTER & SARGENT EQUITY FUND Valued Advisers Trust · 36 lines · as of May 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 | BRADLEY FOSTER & SARGENT EQUITY FUND |
|---|---|
| Alphabet Inc | 7.35 % |
| Microsoft Corp | 6.16 % |
| NVIDIA Corp | 5.95 % |
| Apple Inc | 5.53 % |
| Broadcom Inc | 5.40 % |
| Amazon.com Inc | 5.23 % |
| JPMorgan Chase & Co | 4.82 % |
| Boeing Co/The | 3.72 % |
| Pfizer Inc | 3.37 % |
| Alamos Gold Inc | 3.29 % |
| Danaher Corp | 2.94 % |
| CATERPILLAR INC | 2.82 % |
| ConocoPhillips | 2.75 % |
| Agnico Eagle Mines Ltd | 2.66 % |
| Mastercard Inc | 2.39 % |
| Costco Wholesale Corp | 2.31 % |
| Oracle Corp | 2.18 % |
| Lowe's Cos Inc | 2.07 % |
| Home Depot Inc/The | 2.04 % |
| Parker-Hannifin Corp | 2.04 % |
| Meta Platforms Inc | 2.04 % |
| Northrop Grumman Corp | 1.82 % |
| DR Horton Inc | 1.78 % |
| Deere & Co | 1.75 % |
| Bank of America Corp | 1.66 % |
| WOODWARD INC | 1.41 % |
| Thermo Fisher Scientific Inc | 1.39 % |
| Barrick Mining Corp | 1.37 % |
| Eaton Corp PLC | 1.29 % |
| Marsh & McLennan Cos Inc | 1.29 % |
Titelia read 36 lines in these 1 funds.