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AVGCX vs MPISX

Shared holdings
1
AVGCX covered by MPISX
2.09%
MPISX covered by AVGCX
2.09%

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.

AVGCX (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%

MPISX (Nov. 30, 2025)

SecurityWeight
CME GROUP INC CL A4.56%
OLD REPUBLIC INTL CORP4.56%
JOHNSON&JOHNSON4.43%
CISCO SYSTEMS INC4.25%
ASSURANT INC4.01%
JPMORGAN CHASE and CO3.73%
MEDTRONIC PLC3.25%
BANK OF AMERICA CORPORATION3.21%
EXXON MOBIL CORP3.20%
L3HARRIS TECHNOLOGIES INC3.07%
UNITEDHEALTH GRP2.58%
AON PLC2.38%
APPLIED MATERIALS INC2.19%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND2.09%
CRH PLC2.03%
MARATHON PETROLEUM CORP1.92%
OMNICOM GROUP INC1.92%
CSX CORP1.78%
CITIGROUP INC1.75%
MORGAN STANLEY1.70%
LAS VEGAS SANDS CORP1.64%
BRISTOL-MYERS SQUIBB CO1.61%
PHILLIPS 661.60%
FREEPORT MCMORAN INC1.56%
FIRST HORIZON CORP1.45%
DOVER CORP1.40%
DIAMONDBACK ENERGY INC1.33%
VOYA FINANCIAL INC1.29%
HUMANA INC1.26%
COMERICA INC1.22%
CAPITAL ONE FINANCIAL CORP1.19%
DELTA AIR LI1.17%
GOLDMAN SACHS GROUP INC1.17%
HUBBELL INC1.16%
TE CONNECTIVITY PLC1.13%
EQT CORPORATION1.07%
PFIZER INC1.07%
ELEVANCE HEALTH INC1.05%
ESTEE LAUDER COS INC CL A0.98%
DOLBY LABORATORIES INC CL A0.97%
CATERPILLAR INC0.97%
NEWMONT CORP0.97%
PACKAGING CORP OF AMERICA0.95%
EMERSON ELECTRIC CO0.92%
CARLISLE COS INC0.88%
WALT DISNEY CO/T0.87%
INTL BUS MACH CORP0.86%
WEYERHAEUSER CO0.86%
AT&T INC0.83%
AMERICAN INTERNATIONAL GROUP0.82%

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