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.
- Invenomic Fund NORTHERN LIGHTS FUND TRUST II · 116 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 | Invenomic Fund |
|---|---|
| Workday Inc | 3.38 % |
| Salesforce Inc | 3.11 % |
| Universal Health Services Inc | 3.09 % |
| Global Payments Inc | 3.07 % |
| Intuit Inc | 2.93 % |
| Fidelity National Information Services Inc | 2.87 % |
| Charter Communications Inc | 2.81 % |
| Fiserv Inc | 2.56 % |
| DENTSPLY SIRONA Inc | 2.54 % |
| Lyft Inc | 2.52 % |
| GE HealthCare Technologies Inc | 2.50 % |
| Ingredion Inc | 2.38 % |
| SPS Commerce Inc | 2.34 % |
| SENSATA TECHNOLOGIES HOLDING PLC | 2.20 % |
| KBR Inc | 2.16 % |
| PVH Corp | 2.07 % |
| Sonoco Products Co | 1.96 % |
| Becton Dickinson & Co | 1.91 % |
| MONDAY.COM LTD | 1.88 % |
| SM Energy Co | 1.77 % |
| Chord Energy Corp | 1.72 % |
| Enovis Corp | 1.72 % |
| Omnicom Group Inc | 1.69 % |
| Upwork Inc | 1.68 % |
| Legalzoom.com Inc | 1.67 % |
| Comcast Corp | 1.64 % |
| Dlocal Ltd/Uruguay | 1.62 % |
| CONMED Corp | 1.62 % |
| Gen Digital Inc | 1.35 % |
| Zimmer Biomet Holdings Inc | 1.33 % |
Titelia read 116 lines in these 1 funds.