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PLARX vs AVSC

Shared holdings
1009
PLARX covered by AVSC
25.65%
AVSC covered by PLARX
25.65%

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.

PLARX (Jan. 31, 2026)

SecurityWeight
Principal Government Money Market Fund - Class R-63.67%
iShares Trust RUSSELL 2000 VALUE ETF2.66%
CUSHMAN & WAKEFI1.45%
ELEMENT SOLUTIONS INC1.42%
ARTISAN PARTNERS ASSET MANAGEMENT INC A1.27%
VALVOLINE INC1.16%
SANMINA CORP1.15%
CLEAN HARBORS INC1.12%
GATX CORP1.11%
COCA COLA CONSOLIDATED INC1.08%
MUELLER INDUSTRIES INC1.07%
WESCO INTL1.07%
CARLISLE COS INC1.03%
VALMONT INDUSTRIES INC1.03%
HUNTINGTON INGALLS INDUSTRIES INC1.00%
COMMERCIAL METALS CO1.00%
FIRSTCASH HOLDINGS INC0.93%
LINCOLN ELECTRIC HLDGS INC0.91%
ARCHROCK INC0.91%
JOHN BEAN TECHNOLOGIES CORP0.90%
COLUMBIA BANKING SYSTEMS INC0.89%
BRUKER CORP0.88%
SPIRE INC0.86%
ZIONS BANCORP NA0.85%
CULLEN FROST BANKERS INC0.85%
UNITED COMMUNITY BANKS GA0.81%
HAMILTON LANE INC - A0.81%
PROSPERITY BNCSH0.81%
RUSH ENTERPRISES INC CL A0.80%
WARBY PARKER INC0.79%
UMB FINANCIAL CORP0.75%
UNITED BANKSHS0.74%
HERC HOLDINGS INC0.73%
AMERIS BANCORP0.73%
SOUTHSTATE BANK CORP0.71%
GLACIER BANCORP INC0.70%
NORWEGIAN CRUISE0.69%
NORTHWEST NATURAL HOLDING CO0.69%
ALAMO GROUP INC0.66%
MURPHY OIL CORP0.65%
ATI INC0.65%
Bath & Body Works Inc0.64%
EAGLE MATERIALS INC0.63%
CIRRUS LOGIC INC0.63%
OLD NATL BANCORP0.61%
FIRST FIN BANCRP0.60%
FTI CONSULTING INC0.55%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.54%
CHURCHILL DOWNS INC0.54%
INTL FLVR & FRAG0.54%

AVSC (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio1.43%
VIAVI SOLUTIONS INC0.62%
FORMFACTOR INC0.53%
DANA INC0.51%
VICTORIA'S SECRET and CO0.40%
ARGAN INC0.38%
MYR GROUP INC/DELAWARE0.37%
INTERNATIONAL SE0.37%
SM ENERGY CO0.37%
VIASAT INC0.37%
LIBERTY ENERGY INC CL A0.36%
LivaNova PLC ORD GBP1.00 (DI)0.36%
OCEANEERING INTL0.35%
KULICKE and SOFFA INDUSTRIES INC0.32%
SPHERE ENTERTAINMENT CO0.32%
TRANSOCEAN LTD0.31%
LIGAND PHARMACEUTICALS0.31%
MATERION CORP0.31%
BANKUNITED INC0.30%
TUTOR PERINI CORP0.30%
NCR ATLEOS CORP0.30%
ENVISTA HOLDINGS CORP0.29%
ACM RESEARCH INC-CLASS A0.29%
PRICESMART INC0.29%
BREAD FINANCIAL HOLDINGS0.29%
SUPERNUS PHARMACEUTICALS INC0.29%
CHEESECAKE FACTORY INC0.29%
CAESARS ENTERTAINMENT INC0.28%
AAR CORP0.28%
OPENLANE INC0.27%
BANK OF HAWAII0.27%
VSE CORP0.27%
TIDEWATER INC0.27%
LCI INDUSTRIES0.27%
PATTERSON-UTI ENERGY INC0.27%
CIPHER MINING INC0.26%
PROVIDENT FINANCIAL SVCS INC0.26%
CENTURY ALUMINUM COMPANY0.26%
TRINITY INDUSTRIES INC0.26%
SEACOAST BANKING CORP FLORIDA0.26%
CHEFS WAREHOUSE INC0.26%
DIODES INC0.25%
YETI HOLDINGS INC0.25%
KENNAMETAL INC0.25%
ASTRONICS CORP0.25%
NICOLET BANKSHARES INC0.25%
PHINIA INC0.25%
SIMMONS FIRST -A0.25%
OLIN CORP0.25%
PEABODY ENERGY CORP0.25%

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