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CAMUX vs DALCX

Shared holdings
5
CAMUX covered by DALCX
9.09%
DALCX covered by CAMUX
9.09%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CAMUX (Jan. 31, 2026)

SecurityWeight
FIRST AM-TR OB-X3.08%
LITTELFUSE INC3.03%
CF INDUSTRIES HOLDINGS INC2.97%
Tower Semiconductor Ltd (Tel Aviv)2.80%
COOPER COS INC2.76%
LINCOLN ELECTRIC HLDGS INC2.74%
HF SINCLAIR CORP2.74%
LATTICE SEMICONDUCTOR CORP2.74%
LAZARD INC CL A2.73%
PINNACLE WEST CAPITAL CORP2.71%
ATMOS ENERGY CORP COMMON STOCK2.62%
CFD_EQS GOLDUS33 22569082.61%
PACKAGING CORP OF AMERICA2.60%
DOLBY LABORATORIES INC CL A2.58%
NNN REIT INC2.58%
BORGWARNER INC COMMON STOCK2.57%
REINSURANCE GROUP OF AMERICA2.54%
QUEST DIAGNOSTICS INC2.52%
WEX INC2.51%
WEBSTER FINL2.50%
Sportradar Group AG CLASS A ORD SHS2.50%
ESSENTIAL UTILITIES INC2.50%
PROSPERITY BNCSH2.49%
GLOBUS MEDICAL INC2.49%
GENTEX CORP2.47%
ALIGN TECHNOLOGY INC COMMON STOCK2.46%
BOK FINL CORP2.46%
SOLVENTUM CORP2.45%
Americold Realty Trust Inc2.45%
CBOE GLOBAL MARKETS INC2.45%
FIDELITY NATIONAL FINL INC2.43%
MASCO CORPORATION2.40%
WILLSCOT MOBILE MINI HOLDINGS CORP2.38%
TORO CO2.35%
CLOROX CO2.16%
PHREESIA INC2.14%
EURONET WORLDWIDE INC2.06%
HUNT J B TRANSPORT SERVICES IN2.04%
LAMB WESTON HOLDINGS INC1.91%
ACV AUCTIONS INC CL A1.46%

DALCX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep254.31%
JAZZ PHARMACEUTI3.01%
BANK OF NEW YORK MELLON CORP2.60%
LITTELFUSE INC2.46%
KEYSIGHT TECHNOLOGIES INC2.32%
PERMIAN RESOURCES CORP CL A2.24%
HERSHEY CO/THE2.16%
AMEREN CORP2.13%
BAKER HUGHES CO2.11%
DOLLAR GENERAL CORP2.06%
L3HARRIS TECHNOLOGIES INC2.05%
OGE ENERGY CORP1.98%
COTERRA ENERGY INC1.96%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.93%
ATMOS ENERGY CORP1.93%
AVERY DENNISON CORP1.88%
ASSURANT INC1.84%
QUEST DIAGNOSTICS INC1.84%
DOVER CORP1.84%
PROSPERITY BNCSH1.83%
HARTFORD INSURANCE GROUP INC/THE1.81%
WESCO INTL1.81%
INTL FLVR & FRAG1.80%
REGENCY CENTERS CORP REIT1.79%
EASTMAN CHEMICAL CO1.78%
SS&C TECHNOLOGIE1.76%
ITT INC1.75%
CENTERPOINT ENERGY INC1.74%
BORGWARNER INC1.73%
REINSURANCE GROUP OF AMERICA1.72%
BJS WHSL CLUB HLDGS INC1.72%
ARROW ELECTRONICS INC1.71%
ZIMMER BIOMET HO1.67%
WR BERKLEY CORP1.66%
REGIONS FINANCIAL CORP1.64%
ENCOMPASS HEALTH CORP1.62%
XCEL ENERGY INC1.60%
HASBRO INC1.60%
MKS INSTRUMENTS INC1.59%
US FOODS HOLDING CORP1.56%
GATES INDUSTRIAL1.56%
RAYMOND JAMES FINANCIAL INC.1.55%
REGAL REXNORD CORP1.55%
AGCO CORP1.54%
REPUBLIC SVCS1.53%
STAG INDUSTRIAL INC CL A1.51%
MICROCHIP TECHNOLOGY1.48%
LKQ CORP1.45%
OMNICOM GROUP INC1.45%
AVALONBAY COMMUNITIES INC REIT1.36%

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