Tax-Managed Value Portfolio
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
| # | 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 |