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ABCAX vs AUXAX

Shared holdings
12
ABCAX covered by AUXAX
22.47%
AUXAX covered by ABCAX
22.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ABCAX (Feb. 28, 2026)

SecurityWeight
CORNING INC9.16%
APPLE INC5.04%
NORFOLK SOUTHERN CORP5.02%
PHILIP MORRIS INTL INC4.63%
DOMINION ENERGY INC4.56%
JOHNSON&JOHNSON4.18%
BLACKROCK INC4.01%
CUMMINS INC3.84%
CHEVRON CORP3.77%
TEXAS INSTRUMENTS INC3.76%
SCHWAB CHARLES CORP3.58%
AIR PRODUCTS and CHEMICALS INC3.54%
TE CONNECTIVITY PLC3.48%
BERKSHIRE HATH-B3.45%
LOWES COS INC3.32%
NORTHROP GRUMMAN CORP3.30%
CISCO SYSTEMS INC3.12%
PROGRESSIVE CORP OHIO3.04%
American Beacon U.S. Government Money Market Fund2.94%
FASTENAL CO2.72%
MICROSOFT CORP2.72%
Nintendo Company Ltd. ADR2.57%
STARBUCKS CORP2.45%
ALTRIA GROUP INC2.40%
UNITEDHEALTH GRP2.24%
CINCINNATI FINANCIAL CORP2.20%
CHUBB LTD1.96%
PAYCHEX INC1.63%
CROWN CASTLE INC1.39%

AUXAX (March 31, 2026)

SecurityWeight
PHILIP MORRIS INTL INC4.65%
CORNING INC4.15%
U.S. Treasury Bills4.09%
KROGER CO4.06%
MICROSOFT CORP3.68%
ALPHABET INC CL A3.67%
MASTERCARD INC CL A3.65%
BANK OF NEW YORK MELLON CORP3.41%
BANK OF AMERICA CORPORATION3.02%
JOHNSON&JOHNSON2.98%
MERCK & CO2.61%
LINCOLN EDUCATIONAL SERVICES2.57%
VISA INC-CLASS A2.43%
BERKSHIRE HATH-B2.40%
UNITEDHEALTH GRP2.37%
MEDTRONIC PLC2.20%
PEPSICO INC1.89%
COMMSTCK1.89%
AFLAC INC1.84%
U.S. Treasury Bills1.73%
RTX CORP1.72%
THE BOOKING HOLDINGS INC1.64%
SPONSORED ADR1.63%
MONSTER BEVERAGE CORP1.59%
WALMART INC1.46%
LOWES COS INC1.42%
ALTRIA GROUP INC1.36%
AMERICAN INTERNATIONAL GROUP1.26%
ELEVANCE HEALTH INC1.12%
VALERO ENERGY CORP1.04%
TRAVELERS COS IN0.97%
U.S. Treasury Bill0.93%
CITIGROUP INC0.93%
ABBOTT LABS0.90%
QUEST DIAGNOSTICS INC0.87%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT0.87%
COCA-COLA CO/THE0.86%
ZIMMER BIOMET HO0.80%
CORTEVA INC0.80%
GRAND CANYON EDUCATION INC0.72%
META PLATFORMS INC CL A0.69%
MOLSON COORS BEVERAGE CO B0.68%
LYONDELLBASELL-A0.65%
US ULTRA BOND CBT Sep250.63%
CENTRAL PACIFIC FINANCIAL CORP0.61%
DR HORTON INC0.61%
CONOCOPHILLIPS0.56%
THE CIGNA GROUP0.52%
GATES INDUSTRIAL0.50%
CHEVRON CORP0.50%

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