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FRPDX vs FRPCX

Shared holdings
2
FRPDX covered by FRPCX
99.40%
FRPCX covered by FRPDX
99.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FRPDX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills88.65%
Fidelity Cash Central Fund10.75%
ZURN ELKAY WATER SOLUTIONS CORP0.28%
ZSCALER INC0.20%
VOYG 5/07/2026 JPM 0bps + OBFR ETRS0.12%

FRPCX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills88.76%
Fidelity Cash Central Fund11.19%
ZSCALER INC0.04%
ZYMEWORKS INC CFD0.01%

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