Tax-Managed Value Portfolio is a registered fund series of Tax-Managed Value Portfolio (series S000005253). Net assets $1.2B as of 2026-04-30.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | — | $62.4M | 531.76% |
| Alphabet Inc | — | $52.0M | 443.35% |
| Chevron Corp | — | $48.1M | 409.99% |
| JPMorgan Chase & Co | — | $40.8M | 347.20% |
| Amazon.com Inc | — | $39.1M | 332.79% |
| Intel Corp | — | $38.7M | 329.85% |
| PNC Financial Services Group Inc/The | — | $31.7M | 269.83% |
| Parker-Hannifin Corp | — | $29.7M | 252.95% |
| Westinghouse Air Brake Technologies Corp | — | $29.6M | 252.41% |
| NextEra Energy Inc | — | $29.1M | 248.31% |
| Home Depot Inc/The | — | $26.7M | 227.07% |
| Sempra | — | $26.1M | 221.94% |
| Interactive Brokers Group Inc | — | $25.8M | 219.54% |
| Ingersoll Rand Inc | — | $23.0M | 195.64% |
| Wells Fargo & Co | — | $22.2M | 189.41% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $935.2M |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $1.0B |