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.
- Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust · 71 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 | Barrow Hanley US Value Opportunities Fund |
|---|---|
| Alphabet Inc | 3.27 % |
| Exxon Mobil Corp | 3.20 % |
| Chevron Corp | 2.45 % |
| Merck & Co Inc | 2.37 % |
| Berkshire Hathaway Inc | 2.29 % |
| Johnson Controls International plc | 2.26 % |
| Bank of America Corp | 2.13 % |
| Entergy Corp | 2.06 % |
| Coherent Corp | 1.94 % |
| Qnity Electronics Inc | 1.82 % |
| Wells Fargo & Co | 1.77 % |
| Entegris Inc | 1.75 % |
| Carnival Corp | 1.71 % |
| Medtronic PLC | 1.71 % |
| Prologis Inc | 1.69 % |
| CenterPoint Energy Inc | 1.69 % |
| Hewlett Packard Enterprise Co | 1.65 % |
| WESCO International Inc | 1.63 % |
| MDU Resources Group Inc | 1.62 % |
| PG&E Corp | 1.62 % |
| Xcel Energy Inc | 1.62 % |
| Prosperity Bancshares Inc | 1.56 % |
| Digital Realty Trust Inc | 1.56 % |
| Littelfuse Inc | 1.53 % |
| CACI International Inc | 1.53 % |
| Pinnacle West Capital Corp. | 1.52 % |
| Phillips 66 | 1.51 % |
| Keurig Dr Pepper Inc | 1.47 % |
| Aptiv PLC | 1.46 % |
| Axalta Coating Systems Ltd | 1.44 % |
1 funds, 71 lines read.