# Portfolio overlap — AVGCX vs LOGIX

Comparing **BNY Mellon Dynamic Total Return Fund** (2025-07-31) and **Scharf Fund** (2025-06-30).

- Shared positions: 1
- BNY Mellon Dynamic Total Return Fund covered by Scharf Fund: 0.03498584670306648738853472983
- Scharf Fund covered by BNY Mellon Dynamic Total Return Fund: 0.03498584670306648738853472983

## BNY Mellon Dynamic Total Return Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TREASURY BILL | 0.844343 | ✓ |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.068079 |  |
| V/E JPM EM L C B | 0.048496 |  |
| XAV HEALTH CARE | 0.013222 |  |
| ZIJIN MINING GROUP LTD H | 0.005739 |  |
| WTI CRUDE | 0.003019 |  |
| USD/SEK FORWARD | 0.002452 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.002352 |  |
| WTI CRUDE MAR 26 | 0.002221 |  |
| ZAR/USD FORWARD | 0.002134 |  |
| ZSCALER INC CFD | 0.001933 |  |
| WHEAT (CBT) | 0.001651 |  |
| TPX BANKS INDEX | 0.001131 |  |
| VSTOXX | 0.000886 |  |
| LME ZINC | 0.000744 |  |
| IBEX 35 INDX | 0.000679 |  |
| ZAR/USD FORWARD | 0.000320 |  |
| RAPESEED EURO | 0.000224 |  |
| WORLDCLIMATE PARI MAR26 | 0.000197 |  |
| Silver Futures Contracts | 0.000136 |  |
| SPI 200 | 0.000022 |  |
| S&P/TSX 60 IX | 0.000020 |  |

## Scharf Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MCKESSON CORP | 0.069791 |  |
| MICROSOFT CORP | 0.058738 |  |
| BERKSHIRE HATH-B | 0.057335 |  |
| FISERV INC | 0.050838 |  |
| ORACLE CORP | 0.049047 |  |
| OCCIDENTAL PETROLEUM CORP | 0.048241 |  |
| BROOKFIELD CORP CL A | 0.047415 |  |
| MARKEL GROUP INC | 0.045450 |  |
| VISA INC-CLASS A | 0.042692 |  |
| Novartis AG | 0.042165 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.038885 |  |
| HEINEKEN NV | 0.034998 |  |
| TREASURY BILL | 0.034986 | ✓ |
| CME GROUP INC CL A | 0.032385 |  |
| WALT DISNEY CO/T | 0.028362 |  |
| COMCAST CORP CL A | 0.025808 |  |
| HERSHEY CO/THE | 0.025699 |  |
| ADOBE INC | 0.025021 |  |
| U-HAUL HOLDING CO | 0.024663 |  |
| LOCKHEED MARTIN CORP | 0.024115 |  |
| THE BOOKING HOLDINGS INC | 0.023695 |  |
| AON PLC | 0.022203 |  |
| UNION PACIFIC CORP | 0.021136 |  |
| FRANCO-NEVADA CORP | 0.020519 |  |
| UNITEDHEALTH GRP | 0.020177 |  |
| SAMSUNG ELE-PREF | 0.019573 |  |
| Smith & Nephew PLC | 0.019035 |  |
| CENTENE CORP | 0.015659 |  |
| FIRST AM-TR OB-Z | 0.014191 |  |
| DONALDSON CO INC | 0.010555 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.006621 |  |
| KENVUE INC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-25-002982` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/914775/000094040025002982/0000940400-25-002982-index.htm>
- N-PORT (fund B) — accession `0001145549-25-051669` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1027596/000114554925051669/0001145549-25-051669-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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