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PVCMX vs SVPFX

Shared holdings
2
PVCMX covered by SVPFX
12.64%
SVPFX covered by PVCMX
12.64%

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%

SVPFX (Feb. 28, 2026)

SecurityWeight
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund29.99%
U.S. Treasury Bills7.34%●
U.S. Treasury Bills6.62%
U.S. Treasury Bills5.88%
U.S. Treasury Bills5.31%●
U.S. Treasury Bills5.28%
U.S. Treasury Bills5.25%
U.S. Treasury Bills5.21%
U.S. Treasury Bills5.12%
UST BILLS 0% 05/14/20265.10%
U.S. Treasury Bills4.70%
U.S. Treasury Bills4.20%
U.S. Treasury Bills4.19%
U.S. Treasury Bills3.92%
MONEYMKT1.09%
U.S. Treasury Bills0.50%
WHEAT SEP 260.22%
WOLFSPEED INC0.04%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.03%

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