Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFPAX vs MMRFX
Shared holdings
8
AFPAX covered by MMRFX
9.67%
MMRFX covered by AFPAX
9.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AFPAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Federated Inst'l Prime Obligations Fund | 11.96% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 5.08% | |
| Barrick Gold Corp. | 4.51% | |
| NEWMONT CORP | 4.40% | |
| BROADCOM INC | 4.31% | |
| JACKSON FINANCIAL INC | 4.20% | |
| AGNICO EAGLE MINES LTD | 4.05% | |
| PHILIP MORRIS INTL INC | 3.99% | |
| Himax Technologies Inc. SPONSORED ADR | 3.44% | |
| BLACKSTONE GROUP L P COM UNIT RE | 3.29% | |
| PUB SERV ENTERP | 3.07% | |
| PEABODY ENERGY CORP | 2.84% | |
| DUKE ENERGY CORP NEW | 2.77% | |
| FIFTH THIRD BANCORP | 2.77% | |
| META PLATFORMS INC CL A | 2.76% | |
| ORACLE CORP | 2.59% | |
| RTX CORP | 2.55% | |
| METLIFE INC | 2.53% | |
| EQUITY RESIDENTIAL REIT | 2.44% | |
| BANK OF AMERICA CORPORATION | 2.38% | |
| KIMBERLY CLARK CORP | 2.30% | |
| DOMINION ENERGY INC | 2.25% | |
| EQUINIX INC | 2.23% | |
| STATE STREET CORP | 2.19% | |
| HERCULES CAPITAL INC | 2.06% | |
| Seagate Technology Holdings plc | 2.06% | |
| BAKER HUGHES CO | 2.04% | |
| AVALONBAY COMMUNITIES INC REIT | 1.99% | |
| VENTAS INC REIT | 1.99% | |
| FIDELITY NATL INFORM SVCS INC | 1.79% | |
| TJX COS INC | 1.69% | |
| PACKAGING CORP OF AMERICA | 1.46% |
MMRFX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| EQUINIX INC | 2.90% | |
| BHP GROUP LTD | 2.78% | |
| WELLTOWER INC | 2.48% | |
| PROLOGIS INC REIT | 2.15% | |
| FREEPORT MCMORAN INC | 1.98% | |
| AGNICO EAGLE MINES LTD | 1.80% | |
| AMERICAN TOWER CORP | 1.80% | |
| FRANCO-NEVADA CORP | 1.76% | |
| PUBLIC STORAGE | 1.66% | |
| WHEATON PRECIOUS METALS CORP | 1.65% | |
| NEWMONT CORP | 1.45% | |
| SHELL PLC | 1.38% | |
| SIMON PROPERTY | 1.36% | |
| VENTAS INC REIT | 1.34% | |
| RIO TINTO PLC | 1.31% | |
| ESSEX PROPERTY TRUST INC | 1.30% | |
| EXXON MOBIL CORP | 1.26% | |
| REGENCY CENTERS CORP REIT | 1.26% | |
| AVALONBAY COMMUNITIES INC REIT | 1.22% | |
| SUN COMMUNITIES INC - REIT | 1.13% | |
| GLENCORE PLC | 1.13% | |
| EQUITY RESIDENTIAL REIT | 1.12% | |
| FIXED INC CLEARING CORP.REPO | 1.06% | |
| STEEL DYNAMICS INC | 1.05% | |
| CHEVRON CORP | 1.01% | |
| CONOCOPHILLIPS | 1.00% | |
| ALAMOS GOLD INC A | 0.97% | |
| WILLIAMS COS INC | 0.95% | |
| REXFORD INDUSTRIAL REALTY INC | 0.95% | |
| LINDE PLC | 0.91% | |
| EASTGROUP PROP | 0.89% | |
| GOODMAN GROUP | 0.88% | |
| AMERICAN HOMES-A | 0.88% | |
| TOTALENERGIES SE | 0.86% | |
| CUBESMART | 0.81% | |
| ANGLOGOLD ASHANTI PLC | 0.80% | |
| ANGLO AMER PLC | 0.78% | |
| TERRENO REALTY CORP | 0.73% | |
| VALTERRA PLATINU | 0.72% | |
| EOG RESOURCES INC | 0.72% | |
| HOA PHAT GROUP JSC COMMON STOCK | 0.71% | |
| MARATHON PETROLEUM CORP | 0.68% | |
| EQUITY LIFESTYLE PPTYS INC | 0.67% | |
| ENBRIDGE INC | 0.67% | |
| VALE SA | 0.66% | |
| RELIANCE STEEL and ALUMINUM CO | 0.65% | |
| GOLD FIELDS LTD | 0.63% | |
| CAN NATURAL RES | 0.63% | |
| ZIJIN MINING-H | 0.62% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.61% |
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