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FZFLX vs PAMC

Shared holdings
51
FZFLX covered by PAMC
31.40%
PAMC covered by FZFLX
31.40%

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.

FZFLX (Jan. 31, 2026)

SecurityWeight
SANDISK CORPORATION3.31%
Fidelity Securities Lending Cash Central Fund1.72%
COMFORT SYSTEMS USA INC1.67%
ANGLOGOLD ASHANTI PLC1.53%
ROCKET LAB CORP1.51%
CIENA CORP1.47%
CURTISS WRIGHT CORPORATION1.43%
ALBEMARLE CORP1.38%
LUMENTUM HOLDINGS INC1.35%
CASEY'S GENERAL1.31%
TAPESTRY INC1.27%
FLEX LTD1.26%
NVENT ELECTRIC PLC1.24%
WOODWARD INC1.22%
FABRINET1.20%
KRATOS DEFENSE and SEC SOLTN INC1.18%
ROLLINS INC1.18%
LOEWS CORP1.16%
TEMPUR SEALY INTERNATIONAL INC1.15%
NEXTRACKER INC CL A1.14%
HUNTINGTON INGALLS INDUSTRIES INC1.13%
TENET HEALTHCARE CORP1.10%
TECHNIPFMC PLC1.09%
FTAI AVIATION LTD1.08%
SOFI TECHNOLOGIES INC A1.08%
CARPENTER TECHNOLOGY CORP1.07%
RBC BEARINGS INC1.07%
TALEN ENERGY CORP1.07%
CREDO TECHNOLOGY GROUP HOLDING LTD1.05%
MUELLER INDUSTRIES INC1.03%
API GROUP CORP1.03%
HECLA MINING CO1.02%
MASTEC INC1.00%
GUARDANT HEALTH INC0.96%
RALPH LAUREN CORP0.94%
TKO GROUP HOLDINGS INC0.92%
AFFIRM HOLDINGS INC0.91%
IONIS PHARMACEUTICALS INC0.90%
COEUR MINING INC0.89%
BRIDGEBIO PHARMA INC0.89%
MEDPACE HOLDINGS INC0.89%
ITT INC0.88%
ROKU INC CLASS A0.84%
RAMBUS INC0.83%
TD SYNNEX CORP0.83%
ELANCO ANIMAL HEALTH INC0.82%
DONALDSON CO INC0.82%
HASBRO INC0.81%
STERLING INFRASTRUCTURE INC0.75%
WAYFAIR INC- A0.75%

PAMC (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC9.68%
TD SYNNEX CORP1.92%
CURTISS WRIGHT CORPORATION1.88%
ALCOA CORP1.77%
TECHNIPFMC PLC1.73%
HF SINCLAIR CORP1.51%
FABRINET1.38%
RENAISSANCERE HLDGS LTD1.34%
ATI INC1.27%
TTM TECHNOLOGIES INC1.26%
REINSURANCE GROUP OF AMERICA1.25%
ARROW ELECTRONICS INC1.25%
ROYAL GOLD INC1.25%
WOODWARD INC1.24%
FLEX LTD1.23%
PERFORMANCE FOOD GROUP CO1.22%
NVENT ELECTRIC PLC1.12%
MASTEC INC1.09%
NEXTRACKER INC CL A1.07%
BWX TECHNOLOGIES INC1.07%
STERLING INFRASTRUCTURE INC1.04%
PERMIAN RESOURCES CORP CL A1.03%
MUELLER INDUSTRIES INC1.02%
API GROUP CORP0.98%
TOLL BROTHERS INC0.95%
OVINTIV INC0.94%
HECLA MINING CO0.93%
UNUM GROUP0.93%
FLUOR CORP0.92%
ROIVANT SCIENCES LTD0.92%
MKS INSTRUMENTS INC0.92%
LITHIA MOTORS INC CL A0.91%
KRATOS DEFENSE and SEC SOLTN INC0.90%
ADV ENERGY INDS0.88%
AVNET INC0.87%
RBC BEARINGS INC0.86%
CARPENTER TECHNOLOGY CORP0.84%
LEAR CORP NEW0.83%
ARROWHEAD PHARMACEUTICALS INC0.79%
WEBSTER FINL0.79%
ALBERTSONS COS INC CL A0.78%
WP CAREY INC0.77%
DYCOM INDUSTRIES INC0.77%
RB GLOBAL INC0.72%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.72%
WESCO INTL0.70%
FIVE BELOW INC0.66%
MATADOR RESOURCES COMPANY0.66%
SOUTHSTATE BANK CORP0.66%
OSHKOSH CORP0.66%

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