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LOWIX vs AIHAX

Shared holdings
3
LOWIX covered by AIHAX
11.65%
AIHAX covered by LOWIX
11.65%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LOWIX (March 31, 2026)

SecurityWeight
SCHWAB US LG VAL21.44%
SCHW-US L/C GRW16.66%
PIMCO Active Bond Exchange-Traded Fund10.20%
Vanguard Intermediate-Term Bond ETF7.19%
Invesco Total Return Bond ETF7.15%
Avantis U.S. Small Cap Value ETF6.34%
State Street DoubleLine TR Tact ETF6.12%
INVESCO S&P SMAL5.23%
WisdomTree U.S. Value Fund5.23%
FMR-ENH INTL4.94%
JPM HG EQ ETF4.82%
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW3.72%
FRST AM-GV OB-X0.96%

AIHAX (Feb. 28, 2026)

SecurityWeight
iShares 5-10 Year Investment Grade Corporate Bond ETF18.26%
PIMCO MULTISECTOR BOND ACTV MUTUAL FUND16.30%
State Street DoubleLine TR Tact ETF10.81%
FRST AM-GV OB-X9.62%
VANGUARD TOTAL INTERNATIONAL BOND ETF8.73%
iShares 10+ Year Investment Grade Corporate Bond ETF8.32%
Janus Henderson Mortgage-Backed Securities ETF7.33%
State Street SPDR Portfolio Short Term Corporate Bond ETF7.07%
PIMCO Active Bond Exchange-Traded Fund4.57%
ISHARES TIPS BOND ETF MUTUAL FUND4.51%
SIMPLIFY MBS ETF4.48%

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