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PRNIX vs SPVM

Shared holdings
13
PRNIX covered by SPVM
13.13%
SPVM covered by PRNIX
13.13%

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%

SPVM (Jan. 31, 2026)

SecurityWeight
BUNGE GLOBAL SA2.54%
FORD MOTOR CO2.13%
GENERAL MOTORS CO2.02%
ARCHER DANIELS MIDLAND CO1.89%
VERIZON COMMUNICATIONS INC1.54%
AT&T INC1.43%
UNITED AIRLINES HOLDINGS INC1.42%
ALLSTATE CORPORATION1.39%
KROGER CO1.38%
FRANKLIN RESOURCES INC1.35%
TRUIST FINL CORP1.34%
CITIGROUP INC1.30%
CITIZENS FINANCIAL GROUP INC1.30%
CVS HEALTH CORP1.27%
INVESCO LTD1.26%
METLIFE INC1.26%
PHILLIPS 661.25%
LOEWS CORP1.25%
VICI PROPERTIES1.24%
REGIONS FINANCIAL CORP1.24%
AMERICAN INTERNATIONAL GROUP1.24%
DOLLAR GENERAL CORP1.23%
US BANCORP DEL1.23%
GLOBE LIFE INC1.22%
ASSURANT INC1.21%
HUNTINGTON BANCSHARES INC1.21%
VALERO ENERGY CORP1.17%
PNC FINANCIAL SERVICES GRP INC1.17%
HARTFORD INSURANCE GROUP INC/THE1.15%
TRAVELERS COS IN1.13%
CHUBB LTD1.13%
STATE STREET CORP1.12%
MARATHON PETROLEUM CORP1.12%
HUNTINGTON INGALLS INDUSTRIES INC1.11%
UNIVERSAL HLTH-B1.09%
CARNIVAL CORP1.08%
FIFTH THIRD BANCORP1.08%
CHEVRON CORP1.08%
CARDINAL HEALTH INC1.06%
MCKESSON CORP1.06%
CONSOLIDATED EDISON INC1.05%
CINCINNATI FINANCIAL CORP1.03%
SYNCHRONY FINANCIAL1.02%
CENCORA INC1.01%
HEWLETT PACKARD ENTERPRISE CO1.01%
PINNACLE WEST CAPITAL CORP1.00%
SOUTHWEST AIRLINES CO1.00%
WALT DISNEY CO/T0.99%
BANK OF AMERICA CORPORATION0.96%
EXELON CORP0.95%

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