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AVALX vs FARYX

Shared holdings
13
AVALX covered by FARYX
10.61%
FARYX covered by AVALX
10.61%

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.

AVALX (March 31, 2026)

SecurityWeight
CENOVUS ENERGY INC6.87%
EQUINOX GOLD COR4.14%
INTERNATIONAL PE3.84%
Precision Drilling Corporation3.75%
CAPITAL LTD COMMON STOCK USD.00012.81%
VERMILION ENERGY2.68%
BANK OF CYPRUS H2.37%
ATHABASCA OIL CO2.28%
PBF ENERGY INC CL A2.22%
ADVANSIX INC2.22%
HALLADOR PETROLEUM CO2.21%
HARLEY-DAVIDSON INC2.14%
RYERSON HOLDING CORP1.90%
JET2 PLC COMMON STOCK GBP.01251.81%
TIDEWATER INC1.72%
NATURAL GAS SERVICES GROUP1.68%
DPM METALS INC1.65%
MOSAIC CO/THE1.63%●
SEPLAT ENERGY PLC COMMON STOCK1.59%
OREZONE GOLD CORP1.56%
Kenmare Resources PLC1.52%
ALPHAMIN RESOURCES CORP1.48%
PERSEUS MINING1.48%
CATALYST METALS1.41%
AKITA Drilling Ltd1.38%
SM ENERGY CO1.33%
GLENCORE PLC1.28%
MINERA ALAMOS INC1.20%
GALIANO GOLD INC COMMON STOCK1.18%
AMERIGO RESOURCES LTD COMMON STOCK1.18%
RLJ LODGING TRUST1.12%
NORTH AMERICAN CONSTRUCTION GROUP LTD1.05%
PAREX RESOURCES1.04%
ELDORADO GOLD0.93%
U.S. Treasury Bills0.93%
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.93%
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.92%●
UST BILLS 0% 05/14/20260.92%
U.S. Treasury Bills0.92%
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.92%
U.S. Treasury Bills0.92%●

FARYX (March 31, 2026)

SecurityWeight
USDpZARc Digi 17.50 DKO12.37%
U.S. Treasury Bills6.77%●
U.S. Treasury Bills6.00%●
U.S. Treasury Bills5.23%●
United States Treasury Bill5.21%
U.S. Treasury Bills4.98%●
U.S. Treasury Bills4.83%●
U.S. Treasury Bills4.04%●
U.S. Treasury Bills4.02%●
U.S. Treasury Bills4.01%●
U.S. Treasury Bills3.97%●
U.S. Treasury Bills3.92%
U.S. Treasury Bills3.85%●
U.S. Treasury Bills3.76%●
U.S. Treasury Bills3.58%●
U.S. Treasury Bills3.56%
US ULTRA BOND CBT Sep253.23%
MBONO 8 1/2 03/02/283.09%
NVIDIA CORP0.71%
APPLE INC0.60%
MICROSOFT CORP0.45%
WTI CRUDE SEP 260.45%
WHEAT SEP 260.39%
AMAZON.COM INC0.33%
BROADCOM INC0.30%
ALPHABET INC CL A0.28%
ALPHABET INC CL C0.24%
WALMART INC0.23%
META PLATFORMS INC CL A0.22%
JPMORGAN CHASE and CO0.22%
LILLY ELI and CO0.18%
Low Su Gasoil G May260.18%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.17%
SILVER SEP 260.17%
TESLA INC0.16%
Saab AB NPV B0.16%
FTSE 250 Index FU Jun260.16%
MCKESSON CORP0.15%
VISA INC-CLASS A0.15%
CENCORA INC0.14%
MASTERCARD INC CL A0.13%
PRYSMIAN SPA NPV0.12%
Rheinmetall AG NPV0.11%
JOHNSON&JOHNSON0.11%
TRAVELERS COS IN0.11%
DOLLARAMA INC0.11%
BAKER HUGHES CO0.10%
SONY GRP. CORP0.10%
TRANE TECHNOLOGI0.10%
REPUBLIC SVCS0.10%

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