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HGER vs PVCMX

Shared holdings
1
HGER covered by PVCMX
17.80%
PVCMX covered by HGER
17.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

HGER (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills17.94%
U.S. Treasury Bills17.80%●
U.S. Treasury Bills17.68%
U.S. Treasury Bills16.51%
U.S. Treasury Bills12.67%
UST BILLS 0% 02/12/202612.16%
PURCHASED USD / SOLD EUR2.70%
ZSCALER INC CFD2.54%

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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