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.
- Olstein All Cap Value Fund Managed Portfolio Series · 80 lines · as of Mar 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 | Olstein All Cap Value Fund |
|---|---|
| Walt Disney Co/The | 2.24 % |
| Omnicom Group Inc | 1.99 % |
| International Flavors & Fragrances Inc | 1.93 % |
| Fidelity National Information Services Inc | 1.82 % |
| Nasdaq Inc | 1.82 % |
| Sensata Technologies Holding PLC | 1.81 % |
| LKQ Corp | 1.77 % |
| Baxter International Inc | 1.74 % |
| Avantor Inc | 1.72 % |
| SS&C Technologies Holdings Inc | 1.58 % |
| Zimmer Biomet Holdings Inc | 1.58 % |
| General Dynamics Corp | 1.57 % |
| Quest Diagnostics Inc | 1.57 % |
| SLB Ltd | 1.55 % |
| Becton Dickinson & Co | 1.55 % |
| Vontier Corp | 1.53 % |
| Willis Towers Watson PLC | 1.52 % |
| ABM Industries Inc | 1.50 % |
| Equifax Inc | 1.49 % |
| Korn Ferry | 1.44 % |
| CBRE Group Inc | 1.42 % |
| Medtronic PLC | 1.41 % |
| UnitedHealth Group Inc | 1.39 % |
| Chubb Ltd | 1.38 % |
| Microsoft Corp | 1.38 % |
| Travelers Cos Inc/The | 1.37 % |
| Adobe Inc | 1.36 % |
| Johnson & Johnson | 1.34 % |
| Honeywell International Inc | 1.31 % |
| Delta Air Lines Inc | 1.31 % |
1 funds, 80 lines read.