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ABLD vs OFSFX

Shared holdings
2
ABLD covered by OFSFX
15.21%
OFSFX covered by ABLD
15.21%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ABLD (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC13.74%
APA CORP3.35%
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES2.97%
IMPERIAL OIL LTD2.77%
HITACHI LTD-ADR2.77%
CAN NATURAL RES2.74%
ALLISON TRANSMISSION HLDGS INC2.58%
WESTERN MIDSTREAM PARTNERS LP MLP2.50%
BHP Group Ltd. SPONSORED ADS2.49%
KINROSS GOLD CORP2.39%
ANTERO MIDSTREAM CORP2.33%
ENDEAVOUR MINING2.31%
CARLISLE COS INC2.24%
Gold Fields Ltd SPONSORED ADR2.13%
MPLX LP PARTNERSHIP SHARES2.12%
NEWMONT CORP2.10%
ARCHER DANIELS MIDLAND CO1.94%
SMITH (AO) CORP1.92%
ILLINOIS TOOL WORKS INC1.86%
DPM METALS INC1.83%
SIMON PROPERTY1.83%
SYMBOTIC INC1.76%
OCEANAGOLD CORP1.74%
ARGAN INC1.73%
Siemens Energy AG1.68%
RAYONIER INC REIT1.56%
GRACO INC1.51%
GRUPO AEROPORTUARIO SUR-ADR 0.000000001.50%
ALLEGION PLC1.50%
HESS MIDSTREAM LP - CLASS A COMMON STOCK1.49%
VONTIER CORP W/I1.47%
ENERSYS INC1.46%
CATERPILLAR INC1.42%
TUTOR PERINI CORP1.40%
HAFNIA LTD1.35%
SUN COMMUNITIES INC - REIT1.34%
LUNDIN GOLD INC1.32%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'1.32%
BOMBARDIER INC-B1.32%
GRIFFON CORP1.23%
ANGLOGOLD ASHANTI PLC1.23%
SUNCOR ENERGY INC1.18%
TETRA TECH INC1.16%
ORLA MINING LTD1.13%
Southern Copper Corporation COM USD0.011.13%
VERALTO CORP1.13%
CAL-MAINE FOODS INC1.08%
NEXTRACKER INC CL A1.05%
PRIMORIS SVCS CORP1.03%
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT0.61%

OFSFX (March 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC15.26%
AVANTOR INC3.90%
SENSATA TECHNOLOGIES HOLDING PLC3.70%
GATES INDUSTRIAL CORP PLC3.69%
VONTIER CORP W/I3.55%
CENTRAL GARDEN and PET CO CL A3.19%
ABM INDUSTRIES INC3.15%
LKQ CORP2.89%
DINE BRANDS GLOBAL INC2.79%
PRESTIGE CONSUMER HEALTHCARE INC2.72%
AEBI SCHMIDT HOLDING AG2.70%
INVESCO LTD2.61%
MOHAWK INDUSTRIES INC2.49%
TENNANT CO2.47%
FIRST ADVANTAGE CORP2.45%
KORN FERRY2.44%
BLUE BIRD CORP2.43%
RALLIANT CORP2.37%
CUSHMAN and WAKEFIELD LTD2.20%
FRST AM-GV OB-X2.18%
MILLER INDUSTRIES INC TENN2.14%
HOME BANCSHARES INC2.09%
PROGYNY INC2.08%
FIRST HAWAIIAN INC2.00%
JONES LANG LASALLE INC1.87%
VISHAY INTERTECHNOLOGY INC1.85%
ZIMMER BIOMET HO1.78%
PROSPERITY BNCSH1.76%
NOV INC1.73%
MIDDLEBY CORP1.73%
CITIZENS FINANCIAL GROUP INC1.71%
AGCO CORP1.65%
REYNOLDS CONSUMER PRODUCTS INC1.64%
DOUGLAS DYNAMICS INC1.62%
KULICKE and SOFFA INDUSTRIES INC1.44%
BRADY CORPORATION CL A1.33%
WESCO INTL1.20%
TIMKEN CO1.10%
U.S. Bank Money Market Deposit Account0.11%

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