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PRNIX vs PCVAX

Shared holdings
24
PRNIX covered by PCVAX
30.54%
PCVAX covered by PRNIX
30.54%

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.

PRNIX (March 31, 2026)

SecurityWeight
NEWMONT CORP2.76%
NUTRIEN LTD2.39%
MKS INSTRUMENTS INC2.14%
COMMUNITY FINANCIAL SYSTEM INC2.13%
GLACIER BANCORP INC2.10%
MARVELL TECHNOLOGY INC2.04%
FIRST INDUSTRIAL REALTY TRUST2.01%
LAKELAND FINL2.01%
COMMERCIAL METALS CO2.00%
EQUINIX INC2.00%
HERSHEY CO/THE1.97%
HF SINCLAIR CORP1.96%
JD.COM INC SPON ADR1.96%
EXELIXIS INC1.95%
NUCOR CORP1.94%
AIRBNB INC CLASS A1.93%
FLOWSERVE CORP1.92%
UNIVERSAL HLTH-B1.79%
MARATHON PETROLEUM CORP1.79%
PHILLIPS 661.77%
KAISER ALUMINUM1.66%
LITTELFUSE INC1.63%
MATADOR RESOURCES COMPANY1.55%
SLB LTD1.50%
ROYAL GOLD INC1.49%
KENNAMETAL INC1.48%
DEVON ENERGY CORP1.43%
CITIZENS FINANCIAL GROUP INC1.33%
INDEPENDENT BANK CORP MASS1.31%
TOWNE BANK1.30%
EAST WEST BNCRP1.20%
ALBEMARLE CORP1.18%
M&T BANK CORP1.12%
EVERSOURCE ENERGY1.07%
AMEREN CORP1.06%
UMB FINANCIAL CORP1.06%
BANK OF HAWAII1.06%
HCA HEALTHCARE INC1.05%
OLD NATL BANCORP1.05%
HEWLETT PACKARD ENTERPRISE CO1.04%
WEST PHARMACEUTICAL SVCS INC1.04%
ESTEE LAUDER COS INC CL A1.04%
QXO INC1.02%
AMERICAN TOWER CORP1.02%
CINCINNATI FINANCIAL CORP1.02%
MAGNA INTL1.02%
DOLLAR GENERAL CORP1.01%
PINNACLE FINANCIAL PARTNERS INC1.01%
SOUTHSTATE BANK CORP1.01%
NEXTERA ENERGY INC1.01%

PCVAX (March 31, 2026)

SecurityWeight
HF SINCLAIR CORP2.71%
LITTELFUSE INC2.57%
HELMERICH & PAYN2.55%
KAISER ALUMINUM2.47%
INDEPENDENT BANK CORP MASS2.21%
EXELIXIS INC2.20%
BANK OF HAWAII2.13%
GLACIER BANCORP INC2.08%
TOWNE BANK2.04%
TERRENO REALTY CORP1.97%
COMMUNITY FINANCIAL SYSTEM INC1.96%
KENNAMETAL INC1.92%
ENTERPRISE FINL SVCS CORP1.92%
LAKELAND FINL1.86%
COMMERCIAL METALS CO1.85%
JOHN BEAN TECHNOLOGIES CORP1.70%
KODIAK GAS SERVICES INC1.68%
UWM HOLDINGS CORP CL A1.67%
CVR ENERGY INC1.58%
PBF ENERGY INC CL A1.53%
CRESCENT ENERGY INC A1.52%
DANA INC1.51%
WALKER & DUNLOP1.50%
MATADOR RESOURCES COMPANY1.47%
OVINTIV INC1.44%
ADVANCE AUTO PARTS INC1.29%
COEUR MINING INC1.26%
EXCELERATE ENERGY INC1.19%
SM ENERGY CO1.18%
HUNTINGTON BANCSHARES INC1.14%
NEXTRACKER INC CL A1.10%
CORE NATURAL RESOURCES INC1.09%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC1.09%
SCOTTS MIRACLE GRO CO1.09%
GETTY REALTY CORP1.07%
LIGAND PHARMACEUTICALS1.07%
VIAVI SOLUTIONS INC1.07%
CIRRUS LOGIC INC1.06%
SUPERNUS PHARMACEUTICALS INC1.06%
POLARIS INC1.06%
INSTEEL INDUSTRIES INC1.06%
MKS INSTRUMENTS INC1.06%
OLD NATL BANCORP1.06%
UNIVERSAL INSURANCE HLDGS INC1.05%
WATTS WATER TECH INC CL A1.04%
PENN ENTERTAINMENT INC1.04%
UNITED BANKSHS1.03%
JONES LANG LASALLE INC1.03%
PINNACLE FINANCIAL PARTNERS INC1.03%
PROG HOLDINGS INC1.03%

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