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.
- Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II · 223 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 | Abraham Fortress Fund |
|---|---|
| NVIDIA Corp | 1.86 % |
| Apple Inc | 1.79 % |
| Alphabet Inc | 1.64 % |
| Microsoft Corp | 1.19 % |
| Kroger Co/The | 1.13 % |
| Clorox Co/The | 1.13 % |
| Amazon.com Inc | 0.90 % |
| Cal-Maine Foods Inc | 0.77 % |
| Campbell's Company/The | 0.76 % |
| Franco-Nevada Corp | 0.72 % |
| Meta Platforms Inc | 0.68 % |
| Royal Gold Inc | 0.67 % |
| Broadcom Inc | 0.54 % |
| Berkshire Hathaway Inc | 0.46 % |
| Tesla Inc | 0.46 % |
| Walmart Inc | 0.44 % |
| Anglogold Ashanti Plc | 0.43 % |
| Kinross Gold Corp | 0.43 % |
| B2Gold Corp | 0.41 % |
| Eli Lilly & Co | 0.38 % |
| JPMorgan Chase & Co | 0.37 % |
| Exxon Mobil Corp | 0.35 % |
| Entergy Corp | 0.29 % |
| Constellation Energy Corp. | 0.28 % |
| Visa Inc | 0.28 % |
| Johnson & Johnson | 0.27 % |
| American Electric Power Co Inc | 0.26 % |
| FirstEnergy Corp | 0.26 % |
| Evergy Inc | 0.25 % |
| Atmos Energy Corp | 0.25 % |
1 funds, 223 lines read.