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Funds That Hold Top 5 All-Around Value Stocks

T. Rowe Price Institutional Concentrated Large-Cap, ProFunds Europe 30 have stakes in Total.

Each business day, TheStreet.com Ratings compiles a list of the top five stocks in five categories -- fast-growth, all-around value, large-cap, mid-cap and small-cap -- and publishes these lists in the Ratings section of our Web site.

For investors who prefer the diversification offered by mutual funds to owning individual stocks, here are some of the biggest holders of the companies that were on our list as of Tuesday, Dec. 18.

Total S.A.

(TOT) - Get Total SA Report

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T. Rowe Price Institutional Concentrated Large-Cap allocated about 5.80% of its total portfolio as of June 30, according to Thomson Financial.

(UEPSX) - Get Europe 30 ProFund Report

ProFunds Europe 30 allocated about 5.26% of its total portfolio as of July 31, according to Thomson Financial.

Public Service Enterprise Group

(PEG) - Get Public Service Enterprise Group Incorporated Report

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(IIFIX) - Get Voya Balanced Income Portfolio Report

Franklin Income Fund allocated about 5.80% of its total portfolio as of June 30, according to Thomson Financial

(PGUAX) - Get Virtus Duff & Phelps Global Infrastructure Fund A Report

Phoenix Global Utilities allocated about 4.25% of its total portfolio as of July 31, according to Thomson Financial

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L-3 Communications Holdings

(LLL) - Get JX Luxventure Limited Report

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(EGRWX)

Eagle Growth Shares allocated about 5.87% of its total portfolio as of Sept. 30, according to Thomson Financial.

(ANHCX)

Ancora Homeland Security Fund allocated about 4.73% of its total portfolio as of Sept. 30, according to Thomson Financial.

Parker-Hannifin

(PH) - Get Parker-Hannifin Corporation Report

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(ANVAX)

Allianz NFJ Mid-Cap Value allocated about 2.67% of its total portfolio as of Sept. 30, according to Thomson Financial.

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Capital Management Mid-Cap fund dedicated 4.39% of its total assets as of Sept. 30, according to Thomson Financial.

Hess

(HES) - Get Hess Corporation Report

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(ACEHX) - Get Invesco Exchange Fund Shs Report

Van Kampen Exchange allocated about 5.36% of its total portfolio as of Sept. 30, according to Thomson Financial.

(ICSLX)

MainStay ICAP Select Equity allocated about 4.02% of its total portfolio as of Sept. 30, according to Thomson Financial.

For a description of the top five all-around value stocks and an explanation of their ratings, click

here.