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GSCAX vs PVCMX

Shared holdings
2
GSCAX covered by PVCMX
40.07%
PVCMX covered by GSCAX
40.07%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

GSCAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills24.82%
U.S. Treasury Bills22.62%●
U.S. Treasury Bills17.48%●
U.S. Treasury Bills11.35%
B 0 09/17/268.66%
MONEYMKT6.30%
ZOOM COMMUNICATIONS INC CLASS A1.40%
U.S. Treasury Bills1.37%
ZSCALER INC1.31%
RBC DOM 8 REPO1.03%
ZINC FUTURES 3 MONTHS0.96%
U.S. Treasury Bills0.81%
Long: IS39FD0 TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0 TRS USD P E IS39FD0/XXXRUGL0.80%
WTI CRUDE SEP 260.64%
WTI CRUDE MAR 260.31%
WORLDCLIMATE PARI MAR260.07%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.05%
WHEAT SEP 260.04%
SILVER SEP 260.00%

PVCMX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills23.10%●
U.S. Treasury Bills22.59%●
United States Treasury Bill13.87%
U.S. Treasury Bills8.97%
FIRST AM-TR OB-X8.60%
AMDOCS LTD2.96%
RAYONIER INC REIT2.78%
LKQ CORP1.89%
KELLY SERVICES INC CL A1.70%
TELEFLEX INC1.20%
HEARTLAND EXPRESS INC1.14%
FARMLAND PARTNERS INC1.04%
CHORD ENERGY CORP1.01%
WH Group Ltd0.98%
REYNOLDS CONSUMER PRODUCTS INC0.90%
DOMINOS PIZZA GROUP PLC0.88%
MANPOWERGROUP INC0.88%
HEALTHCARE SERVS0.87%
FLOWERS FOODS INC0.83%
ROBERT HALF INTL0.69%
RESOURCES CONNECTION INC0.65%
CARTERS INC0.58%
INGREDION INC0.53%
UTZ BRANDS INC A0.52%
HOOKER FURNISHINGS CORP0.45%
TRUEBLUE INC0.40%

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