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.
- Bain Capital Equity Opportunities Fund Northern Lights Variable Trust · 24 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 | Bain Capital Equity Opportunities Fund |
|---|---|
| Siemens Energy AG | 6.07 % |
| Howmet Aerospace Inc | 5.31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.29 % |
| Amazon.com Inc | 5.26 % |
| Apple Inc | 4.86 % |
| Performance Food Group Co | 4.85 % |
| Hubbell Inc | 4.84 % |
| Banco Santander SA | 4.80 % |
| Netflix Inc | 4.60 % |
| Live Nation Entertainment Inc | 4.59 % |
| Burlington Stores Inc | 4.32 % |
| Morgan Stanley | 4.26 % |
| Charles Schwab Corp/The | 4.26 % |
| Rolls-Royce Holdings PLC | 4.24 % |
| KKR & Co Inc | 4.14 % |
| Medline Inc | 4.13 % |
| Crane Co | 4.09 % |
| Citigroup Inc | 3.96 % |
| Liberty Media Corp-Liberty Formula One | 3.89 % |
| Prudential PLC | 3.31 % |
| AIA Group Ltd | 3.29 % |
| Parker-Hannifin Corp | 3.08 % |
| Johnson & Johnson | 2.63 % |
1 funds, 24 lines read.