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PAMC vs VMIDX

Shared holdings
151
PAMC covered by VMIDX
40.74%
VMIDX covered by PAMC
40.74%

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.

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%

VMIDX (Feb. 28, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC1.43%
COHERENT CORP1.17%
TECHNIPFMC PLC0.77%
CURTISS WRIGHT CORPORATION0.74%
State Street Navigator Securities Lending Government Money Market Portfolio0.74%
CASEY'S GENERAL0.73%
XPO LOGISTICS INC0.71%
ROYAL GOLD INC0.70%
FLEX LTD0.67%
WOODWARD INC0.67%
ATI INC0.64%
UNITED THERAPEUTICS CORP DEL0.62%
US FOODS HOLDING CORP0.62%
TENET HEALTHCARE CORP0.60%
ILLUMINA INC0.59%
ENTEGRIS INC0.58%
PURE STORAGE INC CL A0.58%
CARPENTER TECHNOLOGY CORP0.57%
FABRINET0.56%
BURLINGTON STORES INC0.55%
NVENT ELECTRIC PLC0.55%
BWX TECHNOLOGIES INC0.54%
TEMPUR SEALY INTERNATIONAL INC0.54%
RB GLOBAL INC0.54%
TWILIO INC CLASS A0.53%
MASTEC INC0.52%
RBC BEARINGS INC0.52%
ITT INC0.49%
TALEN ENERGY CORP0.49%
HECLA MINING CO0.48%
RELIANCE STEEL and ALUMINUM CO0.47%
API GROUP CORP0.47%
CARLISLE COS INC0.47%
MKS INSTRUMENTS INC0.47%
WP CAREY INC0.47%
ALCOA CORP0.46%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.46%
ANNALY CAPITAL MGMT INC REIT0.46%
LINCOLN ELECTRIC HLDGS INC0.45%
NEXTRACKER INC CL A0.45%
GRACO INC0.45%
ECHOSTAR CORP CL A0.45%
TRANSUNION0.44%
PERFORMANCE FOOD GROUP CO0.44%
TOLL BROTHERS INC0.43%
EAST WEST BNCRP0.43%
JONES LANG LASALLE INC0.43%
CLEAN HARBORS INC0.42%
REGAL REXNORD CORP0.42%
RPM INTL INC0.42%

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