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AXMNX vs CFA

Shared holdings
219
AXMNX covered by CFA
39.36%
CFA covered by AXMNX
39.36%

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.

AXMNX (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%●

CFA (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP0.44%
DUKE ENERGY CORP NEW0.43%
WEC ENERGY GROUP INC0.43%●
BERKSHIRE HATH-B0.41%
LOEWS CORP0.41%●
ALLIANT ENERGY CORPORATION0.41%●
CMS ENERGY CORP0.40%●
AMEREN CORP0.40%●
EVERGY INC0.40%●
DTE ENERGY CO0.40%●
ATMOS ENERGY CORP0.40%●
CENTERPOINT ENERGY INC0.39%●
SOUTHERN CO0.38%
TJX COS INC0.37%
CONSOLIDATED EDISON INC0.37%●
ENTERGY CORP0.36%●
LINDE PLC0.36%
PPL CORPORATION0.36%●
JOHNSON&JOHNSON0.36%
COCA-COLA CO/THE0.35%
MCDONALDS CORP0.34%
AMERICAN ELECTRIC POWER CO INC0.34%
AFLAC INC0.34%
NISOURCE INC0.34%●
EXELON CORP0.33%
REPUBLIC SVCS0.33%
CHEVRON CORP0.33%
CHUBB LTD0.32%
COSTCO WHOLESALE CORP0.32%
XCEL ENERGY INC0.32%
HARTFORD INSURANCE GROUP INC/THE0.32%●
MARKEL GROUP INC0.32%●
DOMINION ENERGY INC0.32%
CHENIERE ENERGY INC0.32%
WASTE MANAGEMENT INC0.31%
CME GROUP INC CL A0.31%
SEMPRA ENERGY0.31%
PUB SERV ENTERP0.31%
PROCTER & GAMBLE0.31%
C N A FINANCIAL CORP0.31%
ROSS STORES INC0.30%
KINDER MORGAN INC0.30%
CASEY'S GENERAL0.30%●
TRAVELERS COS IN0.30%
EXXON MOBIL CORP0.30%
AT&T INC0.30%
GRACO INC0.30%●
CINCINNATI FINANCIAL CORP0.29%●
DT MIDSTREAM INC0.29%●
BANK OF NEW YORK MELLON CORP0.29%

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