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LLPFX vs MEIFX

Shared holdings
2
LLPFX covered by MEIFX
6.70%
MEIFX covered by LLPFX
6.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LLPFX (March 31, 2026)

SecurityWeight
ZAR/USD FORWARD12.32%
RAYONIER INC REIT8.13%
IAC INC7.87%
MATTEL INC7.03%
ALBERTSONS COS INC CL A6.97%
Exor Nv EUR0.016.85%
The Magnum Ice Cream Co. NV5.87%
CNX RESOURCES CORP5.61%
FEDEX CORP4.86%
KRAFT HEINZ CO/T4.85%
REGENERON PHARMACEUTICALS INC4.81%
FORTUNE BRANDS INNOVATIONS INC4.73%
PVH CORP4.31%
BIO RAD LABS CL A3.73%
CNH INDUSTRIAL N3.46%
MGM RESORTS INTERNATIONAL3.19%
FIDELITY NATL INFORM SVCS INC3.12%
AVANTOR INC2.30%

MEIFX (March 31, 2026)

SecurityWeight
MONEYMKT18.12%
MGM RESORTS INTERNATIONAL5.06%
CROWDSTRIKE HOLDINGS INC3.84%
ELECTRONIC ARTS INC3.75%
DRAFTKINGS INC3.74%
CLEAR SECURE INC3.55%
FEDEX CORP3.51%
DANAHER CORP3.35%
BROOKFIELD ASSET MANAGEMENT LTD A3.26%
AURORA INNOVATION INC2.52%
PHILLIPS 662.31%
AMAZON.COM INC2.23%
SERVICENOW INC2.03%
EQUINIX INC1.96%
CHIPOTLE MEXICAN GRILL INC1.96%
MATCH GROUP INC1.91%
GFL ENVIRONM-SUB1.89%
INTERCONTINENTAL EXCHANGE INC1.79%
COMCAST CORP CL A1.79%
GEO GROUP INC/TH1.78%
CHEVRON CORP1.77%
KENVUE INC1.76%
PAYPAL HOLDINGS1.72%
ROYALTY PHARMA PLC1.59%
VISA INC-CLASS A1.53%
JPMORGAN CHASE and CO1.52%
INTL FLVR & FRAG1.47%
MICROSOFT CORP1.45%
JOHNSON&JOHNSON1.40%
ENTERGY CORP1.39%
US BANCORP DEL1.32%
COSTCO WHOLESALE CORP1.22%
NVIDIA CORP1.14%
HOME DEPOT INC0.98%
AMERICAN TOWER CORP0.94%
WALT DISNEY CO/T0.89%
VISTRA CORP0.80%
VERIZON COMMUNICATIONS INC0.77%
MADISON SQUARE GARDEN ENTERTAINMENT CORP0.76%
TARGET CORP0.70%
SIRIUS XM HOLDINGS INC0.69%
LIBERTY BROADBAND CORP C0.59%
ACV AUCTIONS INC CL A0.59%
S&P GLOBAL INC0.54%
GLOBALFOUNDRIES INC0.48%
WORKDAY INC CL A0.44%
QUALCOMM INC0.43%
NIKE INC CL B0.41%
VERSANT MEDIA GROUP INC - A0.09%
GCI LIBERTY INC. - CL C0.09%

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