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AVGAX vs ASMF

Shared holdings
9
AVGAX covered by ASMF
1.79%
ASMF covered by AVGAX
1.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

AVGAX (July 31, 2025)

SecurityWeight
TREASURY BILL84.43%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND6.81%
V/E JPM EM L C B4.85%
XAV HEALTH CARE1.32%●
ZIJIN MINING GROUP LTD H0.57%
WTI CRUDE0.30%●
USD/SEK FORWARD0.25%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.24%
WTI CRUDE MAR 260.22%●
ZAR/USD FORWARD0.21%
ZSCALER INC CFD0.19%
WHEAT (CBT)0.17%●
TPX BANKS INDEX0.11%●
VSTOXX0.09%●
LME ZINC0.07%
IBEX 35 INDX0.07%
ZAR/USD FORWARD0.03%
RAPESEED EURO0.02%
WORLDCLIMATE PARI MAR260.02%●
Silver Futures Contracts0.01%●
SPI 2000.00%●
S&P/TSX 60 IX0.00%

ASMF (Jan. 31, 2026)

SecurityWeight
XIB 0 03/03/2610.32%
U.S. Treasury Bills8.59%
U.S. Treasury Bills8.58%
WI TREASURY SEC. 0.000000% 02/19/20267.92%
UST BILLS 0% 02/12/20266.89%
U.S. Treasury Bills6.88%
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.16%
U.S. Treasury Bills5.15%
U.S. Treasury Bills5.15%
WIB 0 03/19/265.15%
U.S. Treasury Bills4.82%
XAV HEALTH CARE1.62%●
WORLDCLIMATE PARI MAR261.10%●
Silver Futures Contracts0.93%●
TPX BANKS INDEX0.56%●
VSTOXX0.18%●
WTI CRUDE MAR 260.11%●
WHEAT (CBT)0.10%●
SPI 2000.10%●
WTI CRUDE0.02%●

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