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.
- Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II · 226 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 | Abraham Fortress Fund |
|---|---|
| NVIDIA Corp | 2.02 % |
| Apple Inc | 1.93 % |
| Alphabet Inc | 1.93 % |
| Microsoft Corp | 1.13 % |
| Clorox Co/The | 0.98 % |
| Amazon.com Inc | 0.98 % |
| Kroger Co/The | 0.82 % |
| Cal-Maine Foods Inc | 0.74 % |
| Campbell's Company/The | 0.72 % |
| Meta Platforms Inc | 0.63 % |
| Broadcom Inc | 0.63 % |
| Franco-Nevada Corp | 0.57 % |
| Micron Technology Inc | 0.52 % |
| Royal Gold Inc | 0.49 % |
| Tesla Inc | 0.49 % |
| Eli Lilly & Co | 0.46 % |
| Berkshire Hathaway Inc | 0.45 % |
| JPMorgan Chase & Co | 0.39 % |
| Advanced Micro Devices Inc | 0.38 % |
| Walmart Inc | 0.38 % |
| ANGLOGOLD ASHANTI PLC | 0.34 % |
| B2Gold Corp | 0.32 % |
| Kinross Gold Corp | 0.31 % |
| Visa Inc | 0.30 % |
| Entergy Corp | 0.28 % |
| Johnson & Johnson | 0.27 % |
| Exxon Mobil Corp | 0.27 % |
| American Electric Power Co Inc | 0.26 % |
| Applied Materials Inc | 0.26 % |
| Evergy Inc | 0.25 % |
Titelia read 226 lines in these 1 funds.