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Tax-Managed Value Portfolio

CIK: 0001140883 Equity
Report date: 2026-03-31
AUM $1.1B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

The Tax-Managed Value Portfolio is a renowned mutual fund company dedicated to providing investors with a comprehensive range of asset management solutions, tailored to meet the diverse needs of individuals, institutions, and financial advisors. As a leading player in the investment landscape, the company specializes in managing a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully crafted to cater to distinct investor profiles and objectives. With a steadfast commitment to wealth management, the Tax-Managed Value Portfolio seeks to deliver long-term value to its investors through a disciplined approach to investment, underpinned by rigorous research, meticulous portfolio construction, and proactive risk management. By offering a systematic investment plan, or SIP, the company enables investors to invest a fixed amount of money at regular intervals, helping them to navigate market fluctuations and stay on track with their financial goals. The Tax-Managed Value Portfolio's investor-centric approach focuses on fostering lasting relationships with its clients, built on trust, transparency, and a deep understanding of their unique needs and aspirations. The company's key strengths lie in its experienced team of investment professionals, who leverage their expertise and market insights to identify opportunities and mitigate risks, ensuring that each portfolio is optimized to achieve its investment objectives. As a trusted partner in wealth creation, the Tax-Managed Value Portfolio has earned the confidence of investors, who appreciate the company's unwavering commitment to delivering exceptional investment outcomes, while minimizing tax liabilities and preserving capital. By combining a rigorous investment process with a customer-centric approach, the Tax-Managed Value Portfolio has established itself as a preferred choice among investors seeking to grow their wealth, manage risk, and achieve their financial aspirations through a well-diversified portfolio of mutual funds. With its robust investment framework, extensive product offerings, and dedication to client satisfaction, the Tax-Managed Value Portfolio is poised to continue delivering value to its investors, while navigating the complexities of an ever-evolving investment landscape. As investors seek to optimize their portfolios and achieve their long-term financial goals, the Tax-Managed Value Portfolio remains a trusted ally, providing expert guidance, tailored solutions, and a unwavering commitment to helping them succeed in their investment journey.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
1.29%
$14.47 64,865
2 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
4.07%
$45.71 135,239
3 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
3.14%
$35.27 147,373
4 BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 05550J101 Equity (Common)
0.94%
$10.56 114,285
5 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.53%
$5.98 22,561
6 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
1.34%
$15.00 191,540
7 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.66%
$7.41 81,234
8 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.44%
$16.21 22,621
9 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.95%
$10.71 75,441
10 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
1.21%
$13.54 59,519
11 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
2.20%
$24.76 287,559
12 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
2.16%
$24.27 324,136
13 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
3.54%
$39.80 130,108
14 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.22%
$13.69 124,185
15 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
4.64%
$52.09 125,552
16 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.35%
$3.88 25,452
17 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
1.04%
$11.68 85,834
18 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
2.33%
$26.17 297,770
19 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.81%
$9.16 43,136
20 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
2.12%
$23.83 273,870
21 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
1.17%
$13.18 73,397
22 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
2.06%
$23.15 40,011
23 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
1.26%
$14.19 169,731
24 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.28%
$14.38 44,697
25 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
1.13%
$12.64 101,295
26 ACGL Arch Capital Group Ltd Since 2026-05-10 Equity (Common)
1.57%
$17.67 183,981
27 LIN Linde PLC Since 2026-05-10 Equity (Common)
1.57%
$17.64 38,610
Frequently Asked Questions — Tax-Managed Value Portfolio
What type of mutual fund is Tax-Managed Value Portfolio?
Tax-Managed Value Portfolio is a SEC-registered Equity fund, with $1.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Tax-Managed Value Portfolio holds 27 portfolio positions, all detailed in the holdings table on this page.
What are Tax-Managed Value Portfolio's assets under management (AUM)?
Tax-Managed Value Portfolio has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Tax-Managed Value Portfolio's top holdings?
According to Tax-Managed Value Portfolio's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie Inc, Alphabet Inc, Amazon.com Inc , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Tax-Managed Value Portfolio's expense ratio?
Expense ratio data for Tax-Managed Value Portfolio is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Tax-Managed Value Portfolio's SEC filings?
Tax-Managed Value Portfolio is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001140883. You can access all of Tax-Managed Value Portfolio's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001140883). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Tax-Managed Value Portfolio's holdings data on StockSifting?
Holdings data for Tax-Managed Value Portfolio on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.