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PVCMX vs AHLAX

Shared holdings
3
PVCMX covered by AHLAX
17.81%
AHLAX covered by PVCMX
17.81%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PVCMX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills23.10%
U.S. Treasury Bills22.59%
United States Treasury Bill13.87%
U.S. Treasury Bills8.97%
FIRST AM-TR OB-X8.60%
AMDOCS LTD2.96%
RAYONIER INC REIT2.78%
LKQ CORP1.89%
KELLY SERVICES INC CL A1.70%
TELEFLEX INC1.20%
HEARTLAND EXPRESS INC1.14%
FARMLAND PARTNERS INC1.04%
CHORD ENERGY CORP1.01%
WH Group Ltd0.98%
REYNOLDS CONSUMER PRODUCTS INC0.90%
DOMINOS PIZZA GROUP PLC0.88%
MANPOWERGROUP INC0.88%
HEALTHCARE SERVS0.87%
FLOWERS FOODS INC0.83%
ROBERT HALF INTL0.69%
RESOURCES CONNECTION INC0.65%
CARTERS INC0.58%
INGREDION INC0.53%
UTZ BRANDS INC A0.52%
HOOKER FURNISHINGS CORP0.45%
TRUEBLUE INC0.40%

AHLAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills11.98%
U.S. Treasury Bills9.25%
U.S. Treasury Bills9.23%
UST BILLS 0% 05/14/20269.22%
U.S. Treasury Bills9.18%
U.S. Treasury Bills9.12%
U.S. Treasury Bills8.89%
U.S. Treasury Bills8.84%
U.S. Treasury Bills6.16%
U.S. Treasury Bills6.11%
U.S. Treasury Bills2.76%
U.S. Treasury Bills2.45%
Collateral Position0.73%
Collateral Position0.72%
ZIMMER BIOMET HOLDINGS INC0.71%
ZOOM COMMUNICATIONS INC CLASS A0.54%
Collateral Position0.51%
ZINC FUTURES 3 MONTHS0.51%
WTI CRUDE SEP 260.42%
WTI CRUDE MAR 260.41%
WHEAT SEP 260.39%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.38%
Purchased ZAR / Sold USD0.30%
VSTOXX FUTURE JAN260.22%
ZSCALER INC CFD0.18%
THREE MONTH SONIA (ICE) MAR 260.15%
WORLDCLIMATE PARI MAR260.11%
TSE TOPIX (Tokyo Price Index) Future0.10%
SPI 200 MAR 260.08%
Collateral Position0.07%
KOSPI2 INX FUT MAR260.06%
SILVER SEP 260.05%
IFSC NIFTY 50 FUT JAN260.04%
US DOLLARS0.04%
RAPESEED MAY 260.02%
MDE Kuala Lumpur Composite Index Future0.02%
Future0.02%
Future0.01%
MIAX Red Wheat FutMay260.01%
MSCI CH NTR USD F MAR260.01%

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