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 Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND · 144 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 Global Managed Volatility Fund |
|---|---|
| CISCO SYSTEMS INC | 3.02 % |
| Bristol-Myers Squibb Co | 1.99 % |
| JAZZ PHARMACEUTICALS PLC | 1.81 % |
| Arrow Electronics Inc | 1.55 % |
| Bank of New York Mellon Corp/The | 1.40 % |
| TD SYNNEX Corp | 1.38 % |
| HSBC HOLDINGS PLC | 1.37 % |
| HP Inc | 1.27 % |
| Novartis AG | 1.26 % |
| Verizon Communications Inc | 1.26 % |
| ExxonMobil Holdings Corp | 1.25 % |
| Altria Group Inc | 1.23 % |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | 1.22 % |
| Johnson & Johnson | 1.15 % |
| NewMarket Corp | 1.07 % |
| Avnet Inc | 1.04 % |
| BorgWarner Inc | 1.03 % |
| TotalEnergies SE | 1.03 % |
| Dropbox Inc | 1.02 % |
| AT&T Inc | 1.02 % |
| Comcast Corp | 1.01 % |
| Old Republic International Corp | 1.01 % |
| UNIQA Insurance Group AG | 0.99 % |
| Magyar Telekom Telecommunications PLC | 0.99 % |
| Pfizer Inc | 0.99 % |
| SHELL PLC | 0.98 % |
| Alphabet Inc | 0.96 % |
| Kroger Co/The | 0.93 % |
| Bank of China Ltd | 0.93 % |
| Canon Inc | 0.92 % |
Titelia read 143 lines in these 1 funds.