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.
- Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust · 67 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 | Barrow Hanley US Value Opportunities Fund |
|---|---|
| Alphabet Inc | 3.66 % |
| Hewlett Packard Enterprise Co | 2.85 % |
| Qnity Electronics Inc | 2.35 % |
| Merck & Co Inc | 2.30 % |
| Johnson Controls International plc | 2.29 % |
| Bank of America Corp | 2.26 % |
| Berkshire Hathaway Inc | 2.17 % |
| UnitedHealth Group Inc | 2.14 % |
| Coherent Corp | 2.04 % |
| Exxon Mobil Corp | 1.94 % |
| Entergy Corp | 1.91 % |
| Littelfuse Inc | 1.87 % |
| WESCO International Inc | 1.87 % |
| Entegris Inc | 1.79 % |
| Carnival Corp Ltd | 1.72 % |
| GPGI INC | 1.70 % |
| SLM Corp | 1.70 % |
| Wells Fargo & Co | 1.67 % |
| Keurig Dr Pepper Inc | 1.66 % |
| Progressive Corp/The | 1.65 % |
| Microchip Technology Inc | 1.63 % |
| Axalta Coating Systems Ltd | 1.61 % |
| Prologis Inc | 1.57 % |
| CENTERPOINT ENERGY INC | 1.56 % |
| Prosperity Bancshares Inc | 1.54 % |
| MDU Resources Group Inc | 1.51 % |
| Xcel Energy Inc | 1.49 % |
| Pinnacle West Capital Corp | 1.47 % |
| TE Connectivity PLC | 1.46 % |
| American Express Co | 1.44 % |
Titelia read 67 lines in these 1 funds.