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.
- TSW Large Cap Value Fund Perpetual Americas Funds Trust · 40 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 | TSW Large Cap Value Fund |
|---|---|
| Crown Castle Inc | 4.51 % |
| Charter Communications, Inc. | 4.37 % |
| Chevron Corp | 4.13 % |
| Kraft Heinz Co/The | 4.10 % |
| Dominion Energy Inc | 3.94 % |
| Evergy Inc | 3.88 % |
| Berkshire Hathaway Inc | 3.85 % |
| Anheuser-Busch InBev SA/NV | 3.46 % |
| Kinder Morgan, Inc. | 3.22 % |
| Regeneron Pharmaceuticals, Inc. | 2.79 % |
| Fiserv Inc | 2.79 % |
| SLB Ltd | 2.78 % |
| HF Sinclair Corp | 2.77 % |
| Elevance Health Inc | 2.68 % |
| Global Payments Inc | 2.39 % |
| SS&C Technologies Holdings Inc | 2.25 % |
| Citigroup Inc | 2.20 % |
| Willis Towers Watson PLC | 2.10 % |
| Capital One Financial Corp | 2.07 % |
| Cigna Group/The | 2.00 % |
| Merck & Co Inc | 2.00 % |
| FedEx Corp | 1.98 % |
| Progressive Corp/The | 1.92 % |
| CVS Health Corp | 1.83 % |
| Becton Dickinson & Co | 1.83 % |
| Bayer AG | 1.67 % |
| Corpay Inc | 1.61 % |
| Pfizer Inc | 1.61 % |
| First Citizens BancShares Inc/NC | 1.57 % |
| AerCap Holdings NV | 1.52 % |
1 funds, 40 lines read.