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FESAX vs AFMCX

Shared holdings
46
FESAX covered by AFMCX
16.23%
AFMCX covered by FESAX
16.23%

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.

FESAX (Jan. 31, 2026)

SecurityWeight
JPMorgan US Government Money Market Fund5.31%
BROOKDALE SR1.33%
ADV ENERGY INDS1.12%
TTM TECHNOLOGIES INC1.07%
CECO ENVIRONMNTL1.00%
OIL STATES INTL0.99%
COMMERCIAL METALS CO0.95%
LINCOLN EDUCATIONAL SERVICES0.94%
VISHAY INTERTECHNOLOGY INC0.94%
ULTRA CLEAN HOLDINGS INC0.90%
MAMA'S CREATIONS INC0.89%
DUCOMMUN INC0.89%
GRAHAM CORPORATION0.86%
FORMFACTOR INC0.83%
THERMON GROUP HOLDINGS INC0.82%
AMERESCO INC-CL A0.80%
INSTALLED BUILDING PRODUCTS INC0.80%
ASTRONICS CORP0.79%
Silicon Motion Technology Corp. SPONSORED ADR0.79%
LINCOLN NATL CRP0.78%
VIAVI SOLUTIONS INC0.78%
COEUR MINING INC0.78%
OUTFRONT MEDIA INC0.77%
KAISER ALUMINUM0.76%
WESCO INTL0.76%
LOUISIANA PACIFIC CORP0.75%
HECLA MINING CO0.75%
AMERIS BANCORP0.75%
OLD NATL BANCORP0.68%
VEECO INSTRUMENT0.67%
ENPRO INDUSTRIES INC0.67%
CENTURY COMMUNITIES INC0.66%
BEAZER HOMES USA INC0.66%
SCORPIO TANKERS INC0.66%
ARCOSA INC0.65%
TAYLOR MORRISON HOME CORP0.64%
SEACOAST BANKING CORP FLORIDA0.63%
AXOS FINANCIAL INC0.63%
WEBSTER FINL0.62%
SPECTRUM BRANDS HOLDINGS INC0.61%
FTAI INFRASTRUCTURE LLC0.61%
ASTEC INDUSTRIES INC0.60%
BENCHMARK ELECTRONICS INC0.59%
PERELLA WEINBERG PARTNERS0.59%
NAVIGATOR HOLDINGS LTD0.59%
FORESTAR GROUP INC0.58%
MATIV INC0.58%
AXCELIS TECHNOLOGIES INC0.58%
TITAN MACHINERY INC0.57%
UNIVERSAL TECHNI0.57%

AFMCX (March 31, 2026)

SecurityWeight
DUCOMMUN INC2.41%
SELECT WATER SOLUTIONS INC CL A1.97%
FRST AM-GV OB-X1.67%
THERMON GROUP HOLDINGS INC1.57%
US ULTRA BOND CBT Sep251.40%
ADTRAN HOLDINGS INC1.33%
IRADIMED CORP1.22%
CORE MOLDING TECH INC1.22%
MESA LABS1.16%
GRAHAM CORPORATION1.09%
VISHAY PRECISION GROUP INC1.05%
ULTRA CLEAN HOLDINGS INC1.03%
CUSTOMERS BANCORP INC0.97%
NPK INTERNATIONAL INC0.96%
PARK AEROSPACE CORP0.95%
CRYOPORT INC0.92%
FIRST WESTERN FINANCIAL INC0.92%
HARSCO CORP0.92%
FTAI INFRASTRUCTURE LLC0.89%
MAGNITE INC0.88%
ALLIENT INC0.86%
AVIAT NETWORKS INC0.84%
COHU INC0.84%
908 DEVICES INC0.80%
ENOVA INTL INC0.79%
EL POLLO LOCO HO0.79%
KURA SUSHI USA INC CL A0.79%
UNITED INSURANCE0.76%
AVANOS MEDICAL INC0.76%
MAMA'S CREATIONS INC0.75%
TRANSCAT INC0.73%
PACIRA BIOSCIENCES INC0.72%
BARRETT BUS SVCS0.72%
INTEST CORP0.72%
CLIMB GLOBAL SOLUTIONS INC0.70%
A10 NETWORKS INC0.64%
NB BANCORP INC0.63%
VAALCO ENERGY INC0.63%
PROFICIENT AUTO LOGISTICS INC0.61%
SOLARIS OIL IN-A0.61%
ARHAUS INC0.61%
GEOSPACE TECHNOLOGIES CORP0.60%
AMPLITUDE INC0.60%
CRA INTERNATIONAL INC0.59%
SI-BONE INC0.59%
TEXAS CAPITAL BANCSHARES INC0.59%
MATERION CORP0.58%
International General Insurance Holdings, Ltd.0.57%
NIAGEN BIOSCIENCE INC0.57%
REGIONAL MANAGEMENT CORP0.55%

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