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.
- LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND · 113 lines · as of Apr 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 | LSV U.S. Managed Volatility Fund |
|---|---|
| Cisco Systems, Inc. | 3.36 % |
| Verizon Communications Inc | 2.69 % |
| TD SYNNEX Corp | 2.33 % |
| AT&T Inc | 2.21 % |
| Exxon Mobil Corp | 2.04 % |
| Bank of New York Mellon Corp/The | 1.78 % |
| Altria Group, Inc. | 1.73 % |
| Avnet Inc | 1.72 % |
| Amdocs Ltd | 1.71 % |
| Hewlett Packard Enterprise Co | 1.63 % |
| Arrow Electronics Inc | 1.56 % |
| Eni SpA | 1.48 % |
| Alphabet Inc | 1.46 % |
| Textron Inc | 1.42 % |
| Johnson & Johnson | 1.39 % |
| Citigroup Inc | 1.36 % |
| Kroger Co/The | 1.31 % |
| Exelixis Inc | 1.30 % |
| Merck & Co Inc | 1.28 % |
| NewMarket Corp | 1.28 % |
| State Street Corp | 1.27 % |
| Comcast Corp | 1.25 % |
| HSBC Holdings PLC | 1.19 % |
| Dropbox Inc | 1.19 % |
| Bristol-Myers Squibb Co | 1.17 % |
| GSK PLC | 1.15 % |
| Pfizer Inc | 1.14 % |
| BorgWarner Inc | 1.08 % |
| Canon Inc | 1.08 % |
| Cognizant Technology Solutions Corp. | 1.06 % |
1 funds, 113 lines read.