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DLCMX vs AXSPX

Shared holdings
1
DLCMX covered by AXSPX
25.25%
AXSPX covered by DLCMX
25.25%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DLCMX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills60.02%
U.S. Treasury Bills12.65%
US ULTRA BOND CBT Sep259.82%
U.S. Treasury Bill5.74%
U.S. Treasury Bills3.46%
U.S. Treasury Bills2.31%
MSILF-GOVT-INS2.00%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD2.00%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U2.00%

AXSPX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills31.36%
U.S. Treasury Bills25.25%
Zywave_Pfd Equity22.95%
JPMorgan U.S. Government Money Market Fund - Class Premier20.45%

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