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ACTVX vs LOGIX

Shared holdings
1
ACTVX covered by LOGIX
3.50%
LOGIX covered by ACTVX
3.50%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ACTVX (June 30, 2025)

SecurityWeight
U.S. Treasury Bills18.12%
Resolution Funding Corp Interest Strip 0.00 04/15/202617.74%
Resolution Funding Corp. STRIPS15.76%
U.S. Treasury Bills9.51%
U.S. Treasury Bills6.62%
TREASURY BILL5.73%●
TVA PRIN STRIP REGD ZCP SER * 0.000000005.67%
State Street Navigator Securities Lending Portfolio II4.03%
U.S. Treasury Bills3.82%
FHLBDN 0 07/01/252.88%
U.S. Treasury Bills2.86%
United States Treasury Strip Coupon 0.00 08/15/20252.48%
U.S. Treasury Bills1.92%
U.S. Treasury Bills1.90%
U.S. Treasury Bills0.96%

LOGIX (June 30, 2025)

SecurityWeight
MCKESSON CORP6.98%
MICROSOFT CORP5.87%
BERKSHIRE HATH-B5.73%
FISERV INC5.08%
ORACLE CORP4.90%
OCCIDENTAL PETROLEUM CORP4.82%
BROOKFIELD CORP CL A4.74%
MARKEL GROUP INC4.55%
VISA INC-CLASS A4.27%
Novartis AG4.22%
AIR PRODUCTS and CHEMICALS INC3.89%
HEINEKEN NV3.50%
TREASURY BILL3.50%●
CME GROUP INC CL A3.24%
WALT DISNEY CO/T2.84%
COMCAST CORP CL A2.58%
HERSHEY CO/THE2.57%
ADOBE INC2.50%
U-HAUL HOLDING CO2.47%
LOCKHEED MARTIN CORP2.41%
THE BOOKING HOLDINGS INC2.37%
AON PLC2.22%
UNION PACIFIC CORP2.11%
FRANCO-NEVADA CORP2.05%
UNITEDHEALTH GRP2.02%
SAMSUNG ELE-PREF1.96%
Smith & Nephew PLC1.90%
CENTENE CORP1.57%
FIRST AM-TR OB-Z1.42%
DONALDSON CO INC1.06%
SAMSUNG ELECTRONICS CO LTD0.66%
KENVUE INC0.00%

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