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AXMIX vs CUHAX

Shared holdings
233
AXMIX covered by CUHAX
40.80%
CUHAX covered by AXMIX
40.80%

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.

AXMIX (Sept. 30, 2025)

SecurityWeight
FIRST AM-TR OB-X1.47%
DELTA AIR LI0.97%
HUMANA INC0.97%
HARTFORD INSURANCE GROUP INC/THE0.95%
ARCH CAPITAL GRP0.92%
UNITED AIRLINES HOLDINGS INC0.91%
SYNCHRONY FINANCIAL0.86%
CINCINNATI FINANCIAL CORP0.85%
FOX CORP CL A0.76%
WR BERKLEY CORP0.75%
TECHNIPFMC PLC0.72%
WESTERN DIGITAL CORP0.71%
MARKEL GROUP INC0.70%
WILLIS TOWERS WA0.70%
LAS VEGAS SANDS CORP0.67%
CONSOLIDATED EDISON INC0.66%
RAYMOND JAMES FINANCIAL INC.0.66%
LPL FINL HLDGS INC0.66%
LOEWS CORP0.65%
IQVIA HOLDINGS INC0.64%
FIDELITY NATIONAL FINL INC0.62%
WEC ENERGY GROUP INC0.62%
LIVE NATION ENTERTAINMENT INC0.60%
AMEREN CORP0.59%
EMCOR GROUP INC0.58%
PRINCIPAL FINL GROUP INC0.58%
TRACTOR SUPPLY CO.0.56%
DIAMONDBACK ENERGY INC0.56%
PERFORMANCE FOOD GROUP CO0.56%
UNUM GROUP0.56%
NETAPP INC0.55%
NRG ENERGY INC0.55%
WILLIAMS-SONOMA INC0.55%
BROWN & BROWN0.54%
HEWLETT PACKARD ENTERPRISE CO0.53%
VERISK ANALYTICS INC0.53%
JABIL INC0.53%
CARNIVAL CORP0.53%
TARGA RESOURCES CORP0.51%
RESMED INC0.51%
CENTERPOINT ENERGY INC0.51%
PPL CORPORATION0.51%
ENTERGY CORP0.51%
FIFTH THIRD BANCORP0.51%
ELECTRONIC ARTS INC0.51%
DARDEN RESTAURANTS INC0.51%
ATLASSIAN CORP PLC CLS A0.49%
CORPAY INC0.49%
KELLOGG CO0.49%
MONOLITHIC POWER SYS INC0.49%

CUHAX (March 31, 2025)

SecurityWeight
MONEY MARKET FUND0.65%
EVERGY INC0.40%
MARSH & MCLENNAN0.40%
LINDE PLC0.38%
ATMOS ENERGY CORP0.36%
CMS ENERGY CORP0.36%
CME GROUP INC CL A0.35%
COCA-COLA CO/THE0.35%
PPL CORPORATION0.35%
WEC ENERGY GROUP INC0.35%
AUTOMATIC DATA PROCESSING INC0.35%
JACK HENRY0.34%
REPUBLIC SVCS0.34%
BERKSHIRE HATH-B0.34%
NISOURCE INC0.34%
DUKE ENERGY CORP NEW0.34%
CONSOLIDATED EDISON INC0.34%
JOHNSON&JOHNSON0.33%
DTE ENERGY CO0.33%
TJX COS INC0.33%
INTERCONTINENTAL EXCHANGE INC0.32%
CENCORA INC0.32%
BROADRIDGE FINL0.32%
SOUTHERN CO0.32%
AMERICAN ELECTRIC POWER CO INC0.32%
EXELON CORP0.32%
CHUBB LTD0.31%
BROWN & BROWN0.31%
ALLIANT ENERGY CORPORATION0.31%
AMEREN CORP0.31%
LOEWS CORP0.31%
S&P GLOBAL INC0.31%
ILLINOIS TOOL WORKS INC0.31%
BOSTON SCIENTIFIC CORP0.31%
KIMBERLY CLARK CORP0.31%
COLGATE-PALMOLIVE CO0.30%
ALTRIA GROUP INC0.30%
MASTERCARD INC CL A0.30%
OTIS WORLDWIDE CORP0.30%
PROCTER & GAMBLE0.30%
NORTHROP GRUMMAN CORP0.30%
KEURIG DR PEPPER INC0.30%
MCDONALDS CORP0.30%
AUTOZONE INC0.30%
GENERAL DYNAMICS CORPORATION0.30%
ARTHUR J GALLAGHAR AND CO0.30%
PEPSICO INC0.30%
O'REILLY AUTOMOTIVE INC0.30%
VERISIGN INC0.30%
STERIS PLC0.30%

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