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AVALX vs GABCX

Shared holdings
14
AVALX covered by GABCX
10.90%
GABCX covered by AVALX
10.90%

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%●

GABCX (March 31, 2026)

SecurityWeight
LENNAR CORP CL B15.90%
U.S. Treasury Bills9.28%●
U.S. Treasury Bills6.69%●
U.S. Treasury Bills5.58%
U.S. Treasury Bills4.58%●
U.S. Treasury Bills3.80%●
U.S. Treasury Bills3.74%●
U.S. Treasury Bills2.79%●
U.S. Treasury Bills2.64%●
U.S. Treasury Bills2.14%●
U.S. Treasury Bills1.96%●
FOX CORPORATION B1.63%
TXNM ENERGY INC1.52%
CHART INDUSTRIES INC1.47%
U.S. Treasury Bills1.42%●
U.S. Treasury Bills1.39%
U.S. Treasury Bills1.33%●
SEALED AIR CORP1.09%
PAN AMER SILVER1.07%
NATL FUEL GAS CO1.05%
KKR & CO INC0.92%
NEWMONT CORP0.74%
APELLIS PHARMACEUTICALS INC0.73%
SUNOPTA INC0.69%
U.S. Treasury Bills0.64%●
VULCAN MATERIALS CO0.64%
CNH INDUSTRIAL NV0.64%
ROGERS CORP0.58%
ONEOK INC0.56%
UST BILLS 0% 05/14/20260.55%●
SOUTHWEST GAS HOLDINGS INC0.55%
SINCLAIR INC CL A0.52%
ORANGE BELGIUM0.50%
TERNS PHARMACEUTICALS INC0.50%
MADISON SQUARE GARDEN SPORTS CORP0.49%
LIBERTY GLOBAL LTD CL A0.46%
FREEPORT MCMORAN INC0.44%
SEVERN TRENT0.43%
VIATRIS INC0.43%
UGI CORP NEW0.42%
ASTEC INDUSTRIES INC0.41%
MILLICOM INTL CELL SA0.39%
ATLANTA BRAVES HOLDINGS IN-A0.38%
PLAYA HOTELS and RESORTS NV0.36%
MCGRATH RENTCORP0.36%
SLB LTD0.35%
MYERS INDUSTRIES0.35%
SUNRISE COMMUNIC0.35%
US CELLULAR CORP0.35%
HOLOGIC INC0.34%

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