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PMJAX vs AVSC

Shared holdings
171
PMJAX covered by AVSC
15.65%
AVSC covered by PMJAX
15.65%

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.

PMJAX (March 31, 2026)

SecurityWeight
PIMCO GOVERNMENT MONEY MARKET FUND3.63%
WARRIOR MET COAL INC2.59%
JAZZ PHARMACEUTI2.25%
AFFIL MANAGERS1.99%
DILLARDS INC CL A1.98%
SANMINA CORP1.91%
BREAD FINANCIAL HOLDINGS1.88%
LANDSTAR SYSTEM INC1.83%
ACUITY INC1.78%
NEXSTAR MEDIA GROUP INC1.76%
DELEK US HOLDINGS INC1.76%
WESTERN UNION CO1.71%
MURPHY USA INC1.70%
DROPBOX INC CL A1.56%
ALLISON TRANSMISSION HLDGS INC1.54%
JANUS HENDERSON1.51%
SENSATA TECHNOLO1.43%
PARK H&R INC1.42%
SLM CORP1.42%
CARTERS INC1.40%
MURPHY OIL CORP1.32%
CAPRI HOLDINGS L1.20%
TERADATA CORP1.16%
VISTANCE NETWORKS INC1.14%
FEDERATED HERMES INC1.05%
ACADEMY SPORTS and OUTDOORS INC1.04%
AMKOR TECHNOLOGY INC1.04%
ETSY INC1.03%
SMITH (AO) CORP1.01%
CIRRUS LOGIC INC0.95%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.94%
MSC INDUSTRIAL DIRECT CO CL A0.93%
BRUNSWICK CORP0.88%
IPG PHOTONICS CORP0.87%
VICTORIA'S SECRET and CO0.86%
HELMERICH & PAYN0.84%
CORECIVIC INC0.82%
NETSCOUT SYSTEMS INC0.81%
YELP INC0.78%
VISHAY INTERTECHNOLOGY INC0.78%
KENNAMETAL INC0.78%
CACI INTL-A0.75%
CNO FINANCIAL GROUP INC0.75%
DENTSPLY SIRONA INC0.73%
CVR ENERGY INC0.72%
WERNER ENTERPRISES INC0.71%
MAXIMUS INC0.68%
PROG HOLDINGS INC0.67%
BIO RAD LABS CL A0.66%
CRACKER BARREL OLD CTRY ST INC0.65%

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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