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FOCIX vs ASMF

Shared holdings
3
FOCIX covered by ASMF
16.63%
ASMF covered by FOCIX
16.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FOCIX (Feb. 27, 2026)

SecurityWeight
Enterprise Products Partners LP33.84%
BANK OZK10.86%
U.S. Treasury Bills9.17%
XIB 0 03/03/266.89%●
U.S. Treasury Bills6.89%●
U.S. Treasury Bills6.87%
WR BERKLEY CORP6.18%
PROGRESSIVE CORP OHIO5.13%
U.S. Treasury Bills4.59%●
MONEYMKT4.06%
CF INDUSTRIES HOLDINGS INC2.83%
Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual2.43%
HOME BANCSHARES INC0.15%
EOG RESOURCES INC0.11%

ASMF (Jan. 31, 2026)

SecurityWeight
XIB 0 03/03/2610.32%●
U.S. Treasury Bills8.59%●
U.S. Treasury Bills8.58%
WI TREASURY SEC. 0.000000% 02/19/20267.92%
UST BILLS 0% 02/12/20266.89%
U.S. Treasury Bills6.88%
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.16%
U.S. Treasury Bills5.15%●
U.S. Treasury Bills5.15%
WIB 0 03/19/265.15%
U.S. Treasury Bills4.82%
XAV HEALTH CARE1.62%
WORLDCLIMATE PARI MAR261.10%
Silver Futures Contracts0.93%
TPX BANKS INDEX0.56%
VSTOXX0.18%
WTI CRUDE MAR 260.11%
WHEAT (CBT)0.10%
SPI 2000.10%
WTI CRUDE0.02%

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