Tax-Managed Value Portfolio
Data updated: 2026-06-24
C000014305 — Tax-Managed Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.17B AUM · 31.0% 1-yr return. From SEC regulatory filings.
C000014305 Fund Overview
Tax-Managed Value Portfolio is a US mutual fund managed by Tax-Managed Value Portfolio, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tax-Managed Value Portfolio
- Category: United States Large Cap Value Equity
- Assets under management: $1.17B
- 1-year return: 31.0%
- SEC CIK: 0001140883
- SEC series ID: S000005253
- Share class ID: C000014305
C000014305 Holdings
Top 10 holdings of Tax-Managed Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 5.32% |
| Alphabet Inc | 4.43% |
| Chevron Corp | 4.10% |
| JPMorgan Chase & Co | 3.47% |
| Amazon.com Inc | 3.33% |
| Intel Corp | 3.30% |
| PNC Financial Services Group Inc/The | 2.70% |
| Parker-Hannifin Corp | 2.53% |
| Westinghouse Air Brake Technologies Corp | 2.52% |
| NextEra Energy Inc | 2.48% |
C000014305 Portfolio Allocation
Asset-class allocation of Tax-Managed Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
C000014305 Performance
Total returns for C000014305 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 31.0% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 9.8% |
C000014305 Risk Information
Risk metrics for C000014305, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
C000014305 Costs and Fees
- Brokerage commissions: 3.15 bps of average net assets (SEC N-CEN)
C000014305 Cashflows
Over the 12 months to 2026-04, Tax-Managed Value Portfolio had net outflows of $47.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.12M |
| 2026-03 | −$1.73M |
| 2026-02 | −$3.48M |
| 2026-01 | −$4.26M |
| 2025-12 | −$13.52M |
| 2025-11 | −$3.80M |
C000014305 Debt Constituents
No individual debt constituents are reported in Tax-Managed Value Portfolio's latest SEC N-PORT filing.
C000014305 Prospectus and SEC Filings
Official Tax-Managed Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.