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PRNHX vs OTCFX

Shared holdings
112
PRNHX covered by OTCFX
27.40%
OTCFX covered by PRNHX
27.40%

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.

PRNHX (March 31, 2026)

SecurityWeight
T Rowe Price Government Reserve Investment Fund5.46%
SITEONE LANDSCAPE SUPPLY INC1.75%
LATTICE SEMICONDUCTOR CORP1.67%
DUTCH BROS INC-A1.46%
NATERA INC1.42%
TELEDYNE TECHNOLOGIES INC1.38%
TECHNIPFMC PLC1.32%
FABRINET1.31%
KYMERA THERAPEUTICS INC1.26%
ARGENX SE SPONSORED ADR1.23%
URANIUM ENERGY CORP1.19%
MODINE MFG CO1.17%
REPLIGEN CORP1.10%
GUARDANT HEALTH INC1.09%
RBC BEARINGS INC1.09%
PERMIAN RESOURCES CORP CL A1.06%
INSTALLED BUILDING PRODUCTS INC1.00%
MADISON SQUARE GARDEN SPORTS CORP0.90%
TREASURY RESERVE FUND - Collateral0.86%
SITIME CORP0.75%
INSMED INC0.75%
FIRSTCASH HOLDINGS INC0.74%
HUBBELL INC0.74%
OLD DOMINION FRT0.73%
VIAVI SOLUTIONS INC0.72%
API GROUP CORP0.72%
SCHOLAR ROCK HOLDING CORP0.71%
VSE CORP0.70%
WEATHERFORD INTERNATIONAL PLC0.70%
BRIGHTSPRING HEALTH SERVICES INC0.70%
ENSIGN GROUP INC0.70%
APPLIED OPTOELECTRONICS INC0.68%
INGERSOLL RAND INC0.67%
DATABRICKS SER F CVT PFD STCK PP0.65%
DIGITALOCEAN HOLDINGS INC0.63%
ATMUS FILTRATION TECHNOLOGIES INC0.63%
ROCKET COS INC-A0.62%
ZURN ELKAY WATER SOLUTIONS CORP0.61%
ESAB CORP0.60%
BIO-TECHNE CORP0.57%
BLOOM ENERGY CORP CL A0.56%
WATTS WATER TECH INC CL A0.55%
ENTEGRIS INC0.55%
LEONARDO DRS INC0.55%
CF INDUSTRIES HOLDINGS INC0.54%
AXSOME THERAPEUTICS INC0.54%
Ascendis Pharma A/S0.53%
NEXTRACKER INC CL A0.53%
CAVA GROUP INC0.52%
TORO CO0.51%

OTCFX (March 31, 2026)

SecurityWeight
LIBERTY LIVE HOLDINGS INC C2.60%
LATTICE SEMICONDUCTOR CORP2.12%
VSE CORP1.96%
DYNE THERAPEUTICS INC1.57%
IMMUNOME INC1.56%
PLANET FITNESS INC CL A1.45%
BRIGHTSPRING HEALTH SERVICES INC1.28%
ESAB CORP1.27%
ELANCO ANIMAL HEALTH INC1.23%
RBC BEARINGS INC1.21%
API GROUP CORP1.19%
OR ROYALTIES INC1.09%
LOAR HOLDINGS INC1.08%
MIRION TECHNOLOGIES INC-A1.05%
GOLAR LNG LTD1.02%
CURBLINE PROPERTIES CORP0.97%
CENOVUS ENERGY INC0.96%
ENTEGRIS INC0.95%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.93%
ELEMENT SOLUTIONS INC0.93%
ALIGNMENT HEALTHCARE INC0.90%
CHESAPEAKE UTILITIES CORP0.89%
TECHNIPFMC PLC0.88%
PENNYMAC FINANCIAL SERVICES INC0.88%
TMX GROUP LTD0.88%
CYTOKINETICS INC0.87%
INTERDIGITAL INC0.87%
KYMERA THERAPEUTICS INC0.81%
IDACORP INC0.77%
REPLIGEN CORP0.76%
EASTERN BANKSHARES INC0.76%
MADISON SQUARE GARDEN SPORTS CORP0.76%
SOUTHSTATE BANK CORP0.76%
SITEONE LANDSCAPE SUPPLY INC0.76%
AZZ INC0.74%
COLUMBIA BANKING SYSTEMS INC0.74%
JOHN BEAN TECHNOLOGIES CORP0.73%
TEXAS CAPITAL BANCSHARES INC0.73%
CARETRUST REIT INC0.73%
ARCOSA INC0.73%
QXO INC0.70%
STONEX GROUP INC0.69%
MIAMI INTERNATIONAL HOLDINGS INC0.68%
FABRINET0.64%
BANC OF CALIFORNIA INC0.64%
IMMATICS NV COMMON STOCK0.64%
T Rowe Price Government Reserve Investment Fund0.63%
UNITI GROUP INC0.61%
EAST WEST BNCRP0.61%
CLEAN HARBORS INC0.61%

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