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.
- LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND · 119 lines · as of Jul 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 | LSV U.S. Managed Volatility Fund |
|---|---|
| Verizon Communications Inc | 2.41 % |
| TD SYNNEX Corp | 2.40 % |
| CISCO SYSTEMS INC | 2.09 % |
| ExxonMobil Holdings Corp | 1.89 % |
| Hewlett Packard Enterprise Co | 1.81 % |
| AT&T Inc | 1.80 % |
| Avnet Inc | 1.70 % |
| Arrow Electronics Inc | 1.65 % |
| HP Inc | 1.53 % |
| Altria Group Inc | 1.49 % |
| NewMarket Corp | 1.48 % |
| Dropbox Inc | 1.46 % |
| NetApp Inc | 1.43 % |
| Johnson & Johnson | 1.42 % |
| Exelixis Inc | 1.42 % |
| State Street Corp | 1.41 % |
| Merck & Co Inc | 1.40 % |
| Bank of New York Mellon Corp/The | 1.36 % |
| Amdocs Ltd | 1.35 % |
| Eni SpA | 1.33 % |
| Textron Inc | 1.31 % |
| Citigroup Inc | 1.29 % |
| HSBC Holdings PLC | 1.27 % |
| Incyte Corp | 1.20 % |
| Allstate Corp/The | 1.19 % |
| Bristol-Myers Squibb Co | 1.16 % |
| JAZZ PHARMACEUTICALS PLC | 1.14 % |
| Gen Digital Inc | 1.13 % |
| BorgWarner Inc | 1.11 % |
| Canon Inc | 1.07 % |
Titelia read 119 lines in these 1 funds.