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FASCX vs PHLAX

Shared holdings
41
FASCX covered by PHLAX
9.95%
PHLAX covered by FASCX
9.95%

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.

FASCX (Feb. 27, 2026)

SecurityWeight
DREYFUS QII GOV CASH 2898.97%
FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable7.87%
DREY-GVT CSH-I7.45%
U.S. Treasury Bills2.85%
U.S. Treasury Bills2.65%
U.S. Treasury Bills2.28%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-281.69%
U.S. Treasury Bills1.42%
US TREASURY N/B1.15%
Lumentum Holdings, Inc.1.04%
U.S. Treasury Bills0.95%
US TREASURY N/B0.90%
Bloom Energy Corporation0.77%
STX 3.5 06/01/280.77%
BLOOM ENERGY CORP SR UNSECURED 06/29 30.74%
InterDigital, Inc., Convertible0.73%
UST BILLS 0% 05/14/20260.66%
US TREASURY N/B0.65%
IREN Ltd., Series IREN0.64%
MASTEC INC0.61%
CONSTELLATION ENERGY CORP0.53%
MERCK & CO0.51%●
CVS HEALTH CORP0.51%●
XCEL ENERGY INC0.47%
U.S. Treasury Bills0.47%
LONZA GROUP -REG0.47%●
NEXTERA ENERGY INC0.44%
MITSUB ELEC CORP0.43%
US TREASURY N/B0.43%
EDWARDS LIFESCIENCES CORP0.42%●
FIRSTENERGY CORP0.40%
ENTERGY CORP0.40%
MIDCAP FINL ISSU 11/01/270.40%
AGILENT TECHNOLOGIES INC0.38%●
U.S. Treasury Bills0.38%
ARGENX SE SPONSORED ADR0.38%●
FUTURE - CASH SETTLED0.37%
ABBOTT LABS0.37%
SATS 3.875 11/30/300.37%
BEONE MEDICINES LTD ADR0.35%●
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/20370.34%
LILLY ELI and CO0.34%●
VAXCYTE INC0.34%●
SCHOLAR ROCK HOLDING CORP0.34%●
Nebius Group NV0.33%
TEVA PHARMACEUTICAL IND ADR0.32%●
ROIVANT SCIENCES LTD0.31%●
Nebius Group NV0.30%
BOEING CO/THE0.30%
INSMED INC0.30%●

PHLAX (Feb. 27, 2026)

SecurityWeight
LILLY ELI and CO16.46%●
(PIPA070) PGIM Core Government Money Market Fund7.57%
MERCK & CO5.90%●
GILEAD SCIENCES INC4.29%●
UNITEDHEALTH GRP4.23%●
VERTEX PHARMACEUTICALS INC3.49%●
CVS HEALTH CORP3.21%●
LONZA GROUP -REG3.07%●
ARGENX SE SPONSORED ADR3.05%●
REGENERON PHARMACEUTICALS INC3.01%●
DANAHER CORP2.99%●
THERMO FISHER SCIENTIFIC INC2.74%●
ROIVANT SCIENCES LTD1.99%●
VAXCYTE INC1.92%●
TEVA PHARMACEUTICAL IND ADR1.90%●
BEONE MEDICINES LTD ADR1.87%●
PALVELLA THERAPEUTICS INC1.66%
AGILENT TECHNOLOGIES INC1.66%●
SIONNA THERAPEUTICS INC1.60%
SCHOLAR ROCK HOLDING CORP1.56%●
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.000000001.55%
EDWARDS LIFESCIENCES CORP1.53%●
XENON PHARMACEUTICALS INC1.52%●
INSMED INC1.34%●
KYMERA THERAPEUTICS INC1.33%●
NEWAMSTERDAM PHARMA COMPANY NV1.27%●
APOGEE THERAPEUTICS INC1.13%●
ASTRAZENECA PLC1.11%●
Bayer Aktiengesellschaft1.02%●
CRINETICS PHARMACEUTICALS INC0.99%●
VIRIDIAN THERAPEUTICS INC0.91%●
DISC MEDICINE INC0.89%●
TANDEM DIABETES CARE INC0.84%
APELLIS PHARMACEUTICALS INC0.84%●
PROTAGONIST THERAPEUTICS INC0.84%●
TARSUS PHARMACEUTICALS INC0.83%●
MINERALYS THERAPEUTICS INC0.79%●
CABALETTA BIO INC0.79%
ALIGN TECHNOLOGY INC0.78%●
UCB SA0.74%●
ARCUTIS BIOTHERAPEUTICS INC0.71%●
REVOLUTION MEDICINES INC0.66%●
OLEMA PHARMACEUTICALS INC0.56%●
CELCUITY INC0.55%●
IMMUNOVANT INC0.52%●
TYRA BIOSCIENCES INC0.41%
LB PHARMACEUTICALS INC0.37%
Abivax SA SPONSORED ADS0.37%●
COMPASS Pathways PLC, ADR0.28%
UNIQURE N.V.0.24%●

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