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AVFIX vs AVSBX

Shared holdings
298
AVFIX covered by AVSBX
25.68%
AVSBX covered by AVFIX
25.68%

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.

AVFIX (Jan. 31, 2026)

SecurityWeight
American Beacon U.S. Government Money Market Fund4.29%
AVNET INC1.23%
STANDEX INTL CORP1.18%
F5 INC1.00%
COHERENT CORP0.98%
AAR CORP0.95%
SEACOAST BANKING CORP FLORIDA0.93%
CIENA CORP0.90%
FB FINANCIAL CORP0.88%
LUMENTUM HOLDINGS INC0.87%
TIMKEN CO0.87%
STAGWELL INC0.82%
ATI INC0.81%
TEXAS CAPITAL BANCSHARES INC0.80%
AVISTA CORP0.78%
NOV INC0.77%
WORKIVA INC0.76%
RENASANT CORP0.75%
NORTHERN OIL AND GAS INC0.74%
MDU RESOURCES GROUP INC0.73%
U-HAUL HOLDING CO0.71%
OLIN CORP0.70%
KNIFE RIVER HOLDING CO W/I0.68%
SLM CORP0.67%
BANNER CORPORATI0.67%
FIRST HAWAIIAN INC0.64%
TOWER SEMICONDCT0.64%
ACADEMY SPORTS and OUTDOORS INC0.64%
POTLATCHDELTIC CORP REIT0.64%
ECOVYST INC0.63%
BRUNSWICK CORP0.63%
MATERION CORP0.61%
INDEPENDENT BANK CORP MASS0.61%
MARRIOTT VACATIONS WORLD0.61%
LEAR CORP NEW0.61%
KIRBY CORP0.60%
KNOWLES CORP0.60%
FLUOR CORP0.59%
GLACIER BANCORP INC0.59%
LITHIA MOTORS INC CL A0.58%
WERNER ENTERPRISES INC0.58%
INTERFACE INC0.58%
NATIONAL-CL A0.58%
MURPHY OIL CORP0.57%
ROBERT HALF INTL0.56%
CALIFORNIA RESOU0.55%
KAISER ALUMINUM0.55%
LIVE OAK BANCSHARES INC0.54%
MAGNOLIA OIL and GAS CORPO CL A0.53%
DARLING INGREDIENTS INC0.53%

AVSBX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.97%
APPLIED OPTOELECTRONICS INC0.43%
ATMUS FILTRATION TECHNOLOGIES INC0.39%
AVNET INC0.39%
PLEXUS CORP0.38%
VICTORIA'S SECRET and CO0.37%
FORMFACTOR INC0.37%
SM ENERGY CO0.37%
FRONTDOOR INC0.35%
MUELLER WATER PRODUCTS INC A0.34%
PEABODY ENERGY CORP0.34%
LIBERTY ENERGY INC CL A0.34%
DANA INC0.34%
WARRIOR MET COAL INC0.34%
LivaNova PLC ORD GBP1.00 (DI)0.34%
VIAVI SOLUTIONS INC0.34%
BELDEN INC0.33%
AAR CORP0.33%
ENVISTA HOLDINGS CORP0.33%
TEXAS CAPITAL BANCSHARES INC0.32%
ABERCROMBIE & FI0.32%
PRICESMART INC0.32%
SKYWEST INC0.31%
RUSH ENTERPRISES INC CL A0.31%
OCEANEERING INTL0.31%
SKYLINE CHAMPION CORP0.31%
TUTOR PERINI CORP0.31%
SPHERE ENTERTAINMENT CO0.31%
VIASAT INC0.31%
MYR GROUP INC/DELAWARE0.30%
FEDERATED HERMES INC0.30%
LIGAND PHARMACEUTICALS0.30%
GOLAR LNG LTD COMMON STOCK USD1.00.30%
LANTHEUS HOLDING0.30%
KODIAK GAS SERVICES INC0.30%
MATERION CORP0.30%
SERVISFIRST BANCSHARES INC0.30%
BANKUNITED INC0.30%
NEW JERSEY RESOURCES CORP0.29%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN0.29%
ACADEMY SPORTS and OUTDOORS INC0.29%
TRI POINTE HOMES INC0.29%
AMERICAN EAGLE OUTFITTERS INC0.28%
VICOR CORPORATION0.28%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.28%
PATRICK INDUSTRIES INC0.28%
UNITED COMMUNITY BANKS GA0.28%
NCR ATLEOS CORP0.28%
CENTURY ALUMINUM COMPANY0.28%
VSE CORP0.28%

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