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.
- ARGA Value Fund ADVISORS' INNER CIRCLE III · 46 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 | ARGA Value Fund |
|---|---|
| Patterson-UTI Energy Inc | 4.94 % |
| Micron Technology Inc | 4.23 % |
| Arrow Electronics Inc | 4.08 % |
| Elevance Health Inc | 4.04 % |
| Las Vegas Sands Corp | 3.75 % |
| Mohawk Industries Inc | 3.73 % |
| T Rowe Price Group Inc | 3.46 % |
| Occidental Petroleum Corp | 3.15 % |
| Lear Corp | 3.03 % |
| Comcast Corp | 2.86 % |
| Unum Group | 2.82 % |
| Skyworks Solutions Inc | 2.75 % |
| NXP Semiconductors NV | 2.53 % |
| Target Corp | 2.39 % |
| FMC Corp | 2.33 % |
| Humana Inc | 2.26 % |
| RenaissanceRe Holdings Ltd | 2.25 % |
| Merck & Co Inc | 2.24 % |
| VF Corp | 2.24 % |
| Microchip Technology Inc | 2.22 % |
| International Flavors & Fragrances Inc | 2.19 % |
| Alcoa Corp | 2.17 % |
| Tyson Foods Inc | 2.12 % |
| PPG Industries Inc | 2.08 % |
| AT&T Inc | 1.96 % |
| LCI Industries | 1.96 % |
| Halliburton Co | 1.87 % |
| Owens Corning | 1.85 % |
| Centene Corp | 1.81 % |
| Voya Financial Inc | 1.80 % |
1 funds, 46 lines read.