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AVALX vs GGMMX

Shared holdings
15
AVALX covered by GGMMX
10.84%
GGMMX covered by AVALX
10.84%

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%

GGMMX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills9.12%
U.S. Treasury Bills6.53%
U.S. Treasury Bills6.06%
TREDEGAR CORP4.53%
AMPCO-PITTSBURGH3.67%
PARK OHIO HLDGS CORP3.61%
U.S. Treasury Bills3.52%
U.S. Treasury Bills3.13%
U.S. Treasury Bills2.75%
U.S. Treasury Bills2.26%
MYERS INDUSTRIES1.89%
U.S. Treasury Bills1.68%
OLLAMANI SAB1.48%
U.S. Treasury Bills1.47%
TWIN DISC INC1.41%
VELAN INC1.29%
STANDARD MOTOR PRODUCTS INC1.26%
B 0 09/17/261.25%
FOSTER L B CO CL A1.22%
AVIO SPA1.22%
SCRIPPS (EW) CO CL A1.19%
MONRO INC1.13%
GENCOR INDUSTRIES INC1.02%
GARRETT MOTION INC0.95%
UST BILLS 0% 05/14/20260.93%
Astronics Corporation0.91%
U.S. Treasury Bills0.89%
U.S. Treasury Bills0.88%
LEE ENTERPRISES INC0.88%
TREATT PLC0.86%
NATHANS FAMOUS INC0.86%
CLARUS CORP0.83%
ENTRAVISION COMMUN CRP CL A0.82%
NOBILITY HOMES INC COM0.82%
ELECTROMED INC0.82%
ANTERIX INC0.81%
U.S. Treasury Bills0.76%
Tribal Group PLC0.76%
INSPIRED ENTERTAINMENT INC0.76%
SUNOPTA INC0.69%
STRATTEC SEC CORP0.67%
TITAN MACHINERY INC0.64%
GRAIL INC0.59%
RGC RESOURCES INC0.59%
MARCUS CORP0.58%
LIMONEIRA CO0.57%
AMERICAN OUTDOOR BRANDS INC0.54%
U.S. Treasury Bills0.53%
U.S. Treasury Bills0.52%
RESERVOIR MEDIA INC0.52%

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