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.
- Philotimo Focused Growth & Income World Funds Trust · 27 lines · as of Jun 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 | Philotimo Focused Growth & Income |
|---|---|
| Compass Inc | 8.95 % |
| ALLOT LTD | 7.70 % |
| Barnes & Noble Education Inc | 6.84 % |
| Entravision Communications Corp | 6.62 % |
| Outdoor Holding Co | 6.49 % |
| Haverty Furniture Cos Inc | 5.18 % |
| Arhaus Inc | 4.97 % |
| Immersion Corp | 4.91 % |
| Six Flags Entertainment Corp | 4.34 % |
| RealReal Inc/The | 4.28 % |
| Inspired Entertainment Inc | 4.19 % |
| GEO Group Inc/The | 3.65 % |
| NUVEEN FLOATING RATE INCOME FUND | 3.60 % |
| Xponential Fitness Inc | 3.27 % |
| NUVEEN REAL ESTATE INCOME FUND | 3.06 % |
| Default | 2.41 % |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 2.38 % |
| EATON VANCE LTD DURATION INCOME FUND | 1.70 % |
| Fossil Group Inc | 1.65 % |
| MARCHEX INC | 1.52 % |
| Zevia PBC | 1.42 % |
| Default | 1.14 % |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.97 % |
| Data I/O Corp | 0.94 % |
| Default | 0.61 % |
| ONE Group Hospitality Inc/The | 0.57 % |
| Lovesac Co/The | 0.01 % |
Titelia read 27 lines in these 1 funds.