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PVCMX vs CMCI

Shared holdings
4
PVCMX covered by CMCI
20.00%
CMCI covered by PVCMX
20.00%

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%

CMCI (March 31, 2026)

SecurityWeight
U.S. Treasury Bills11.33%
U.S. Treasury Bills10.48%
U.S. Treasury Bills8.75%
U.S. Treasury Bills6.95%
U.S. Treasury Bills6.13%●
U.S. Treasury Bills6.10%
U.S. Treasury Bills5.98%●
U.S. Treasury Bills5.29%
U.S. Treasury Bills4.41%
U.S. Treasury Bills4.39%
United States Treasury Bill4.36%
United States Treasury Bill4.36%●
B 0 09/17/264.35%
U.S. Treasury Bills3.54%
U.S. Treasury Bills3.53%●
U.S. Treasury Bills3.52%
Invesco Treasury Portfolio, Institutional Class2.47%
U.S. Treasury Bills1.41%
U.S. Treasury Bills1.40%
ZAR/USD FORWARD1.26%

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