TSW Large Cap Value Fund is a registered fund series of Perpetual Americas Funds Trust (series S000074043). Net assets $36.1M as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Institutional Funds | — | $3.3M | 927.36% |
| Crown Castle Inc. | — | $1.6M | 450.96% |
| Charter Communications, Inc. | — | $1.6M | 437.02% |
| Chevron Corp. | — | $1.5M | 413.10% |
| The Kraft Heinz Co. | — | $1.5M | 410.38% |
| Dominion Energy Inc | — | $1.4M | 394.30% |
| Evergy Inc | — | $1.4M | 388.47% |
| Berkshire Hathaway Inc. | — | $1.4M | 385.37% |
| Anheuser-Busch Inbev SA/NV | — | $1.2M | 346.27% |
| Kinder Morgan, Inc. | — | $1.2M | 321.72% |
| Regeneron Pharmaceuticals, Inc. | — | $1.0M | 278.54% |
| Fiserv Inc. | — | $1.0M | 278.53% |
| SLB Ltd. | — | $1.0M | 277.89% |
| HF Sinclair Corp. | — | $998K | 276.82% |
| Elevance Health Inc. | — | $966K | 267.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $36.1M |
| 2025-12-31 | $37.2M |
| 2025-09-30 | $39.4M |
| 2025-06-30 | $38.2M |
| 2025-03-31 | $37.8M |
| 2024-12-31 | $35.2M |
| 2024-09-30 | $37.7M |
| 2024-06-28 | $36.7M |