# Portfolio overlap — CPIEX vs AHTIX

Comparing **Counterpoint Tactical Equity Fund** (2026-03-31) and **American Beacon AHL TargetRisk Fund** (2026-03-31).

- Shared positions: 2
- Counterpoint Tactical Equity Fund covered by American Beacon AHL TargetRisk Fund: 0.08678741724039714710251156725
- American Beacon AHL TargetRisk Fund covered by Counterpoint Tactical Equity Fund: 0.08678741724039714710251156725

## Counterpoint Tactical Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.501329 |  |
| COUNTERP QUAN EQ | 0.109793 |  |
| U.S. Treasury Bills | 0.084227 | ✓ |
| U.S. Treasury Bills | 0.050079 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.025503 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.001767 |  |
| ECHOSTAR CORP CL A | 0.001620 |  |
| ULTRA CLEAN HOLDINGS INC | 0.001555 |  |
| INTUITIVE MACHINES INC A | 0.001541 |  |
| LUMEN TECHNOLOGIES INC | 0.001533 |  |
| SPS COMMERCE INC | 0.001528 |  |
| PENN ENTERTAINMENT INC | 0.001524 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.001521 |  |
| TETRA TECHNOLOGIES INC | 0.001516 |  |
| ICHOR HOLDINGS L | 0.001513 |  |
| TRANSOCEAN LTD | 0.001500 |  |
| LIBERTY ENERGY INC CL A | 0.001499 |  |
| monday.com Ltd. (Israel) | 0.001498 |  |
| EAGLE BANCRP INC | 0.001491 |  |
| SFL CORP LTD COMMON STOCK USD.01 | 0.001490 |  |
| CECO ENVIRONMNTL | 0.001489 |  |
| ALPHA & OMEGA SE | 0.001487 |  |
| REDWOOD TRUST INC REIT | 0.001485 |  |
| ALBERTSONS COS INC CL A | 0.001471 |  |
| PEPSICO INC | 0.001470 |  |
| DENISON MINES CO | 0.001469 |  |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 0.001464 |  |
| FEDEX CORP | 0.001463 |  |
| AMN HEALTHCARE SERVICES INC | 0.001463 |  |
| VIATRIS INC | 0.001463 |  |
| TOAST INC-A | 0.001450 |  |
| RALLIANT CORP | 0.001449 |  |
| GENERAL MOTORS CO | 0.001448 |  |
| FISERV INC | 0.001446 |  |
| ACV AUCTIONS INC CL A | 0.001442 |  |
| OIL STATES INTL | 0.001442 |  |
| ZOETIS INC CL A | 0.001437 |  |
| COGNEX CORP | 0.001430 |  |
| RESIDEO TECHNOLOGIES INC | 0.001422 |  |
| ENDEAVOUR SILVER | 0.001413 |  |
| CLEVELAND-CLIFFS INC | 0.001399 |  |
| GOODYEAR TIRE and RUBBER CO | 0.001396 |  |
| CREDO TECHNOLOGY | 0.001393 |  |
| UNUSUAL MACHINES INC /US | 0.001386 |  |
| Adient PLC ORD SHS | 0.001375 |  |
| GOLD.COM INC | 0.001367 |  |
| DOLLAR GENERAL CORP | 0.001365 |  |
| Ferroglobe PLC COM USD0.01 | 0.001342 |  |
| AMERESCO INC-CL A | 0.001334 |  |
| CENTURY ALUMINUM COMPANY | 0.001153 |  |

## American Beacon AHL TargetRisk Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UST BILLS 0% 05/14/2026 | 0.269929 |  |
| U.S. Treasury Notes | 0.148672 |  |
| U.S. Treasury Notes | 0.078159 |  |
| United Kingdom Inflation-Linked Gilt | 0.074886 |  |
| U.S. Treasury Inflation-Linked Notes | 0.059587 |  |
| U.S. Treasury Bills | 0.047770 |  |
| U.S. Treasury Bills | 0.047535 | ✓ |
| U.S. Treasury Bills | 0.047368 |  |
| U.S. Treasury Bills | 0.039252 | ✓ |
| Segretariato Generale Della Presidenza Della Repubblica | 0.038237 |  |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036 | 0.025125 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.022910 |  |
| Segretariato Generale Della Presidenza Della Repubblica | 0.016889 |  |
| Collateral Position | 0.013795 |  |
| United Kingdom Inflation-Linked Gilt | 0.013724 |  |
| United Kingdom Inflation-Linked Gilt | 0.013610 |  |
| U.S. Treasury Inflation-Indexed Notes | 0.011826 |  |
| French Republic Government Bonds OAT | 0.010029 |  |
| ZOOM COMMUNICATIONS INC | 0.009536 |  |
| Italy Buoni Poliennali Del Tesoro | 0.004651 |  |
| WHEAT MAY 26 | 0.003067 |  |
| US DOLLARS | 0.003027 |  |
| Collateral Position | 0.000239 |  |
| S+P/TSX 60 IX FUT MAR26 | 0.000170 |  |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 0.000010 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007914` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1537140/000091047226007914/0000910472-26-007914-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056072` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826056072/0001410368-26-056072-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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