Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RAAUX vs PRF
Shared holdings
223
RAAUX covered by PRF
41.55%
PRF covered by RAAUX
41.55%
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.
RAAUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 3.32% | |
| ALPHABET INC CL A | 2.75% | |
| JPMORGAN CHASE and CO | 1.89% | |
| BERKSHIRE HATH-B | 1.81% | |
| MERCK & CO | 1.43% | |
| XCEL ENERGY INC | 1.40% | |
| CHEVRON CORP | 1.36% | |
| COMCAST CORP CL A | 1.33% | |
| CITIGROUP INC | 1.18% | |
| BANK OF AMERICA CORPORATION | 1.12% | |
| MEDTRONIC PLC | 1.11% | |
| JOHNSON&JOHNSON | 1.11% | |
| CVS HEALTH CORP | 1.11% | |
| SANOFI SPON ADR | 1.10% | |
| EXXON MOBIL CORP | 1.10% | |
| AT&T INC | 1.07% | |
| HUMANA INC | 1.02% | |
| PROCTER & GAMBLE | 1.02% | |
| WELLS FARGO & CO | 1.02% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1.00% | |
| PINNACLE WEST CAPITAL CORP | 0.98% | |
| KROGER CO | 0.97% | |
| MICRON TECHNOLOGY INC | 0.95% | |
| AIR PRODUCTS and CHEMICALS INC | 0.92% | |
| PUBLIC STORAGE | 0.91% | |
| CHUBB LTD | 0.91% | |
| PHILIP MORRIS INTL INC | 0.90% | |
| MICROCHIP TECHNOLOGY | 0.89% | |
| GLOBAL PAYMENTS INC | 0.89% | |
| SALESFORCE INC | 0.88% | |
| GENERAL DYNAMICS CORPORATION | 0.87% | |
| ENTERGY CORP | 0.85% | |
| UNITEDHEALTH GRP | 0.81% | |
| AMAZON.COM INC | 0.80% | |
| DUPONT DE NEMOURS INC | 0.76% | |
| SCHWAB CHARLES CORP | 0.75% | |
| PHILLIPS 66 | 0.75% | |
| PROLOGIS INC REIT | 0.74% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.72% | |
| WALMART INC | 0.70% | |
| ALPHABET INC CL C | 0.69% | |
| ENBRIDGE INC | 0.68% | |
| NORTHERN TRUST CORP | 0.68% | |
| CISCO SYSTEMS INC | 0.66% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.63% | |
| DELTA AIR LI | 0.62% | |
| EDISON INTL | 0.59% | |
| BANK OF NOVA SCO | 0.59% | |
| KIMBERLY CLARK CORP | 0.59% | |
| MID AMERICA APT CMNTY INC | 0.59% |
PRF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.59% | |
| APPLE INC | 3.91% | |
| MICROSOFT CORP | 2.20% | |
| Invesco Private Prime Fund | 2.17% | |
| AMAZON.COM INC | 1.89% | |
| EXXON MOBIL CORP | 1.78% | |
| BERKSHIRE HATH-B | 1.71% | |
| INTEL CORP | 1.56% | |
| JPMORGAN CHASE and CO | 1.54% | |
| META PLATFORMS INC CL A | 1.52% | |
| CHEVRON CORP | 1.24% | |
| JOHNSON&JOHNSON | 1.20% | |
| BANK OF AMERICA CORPORATION | 1.16% | |
| CITIGROUP INC | 1.00% | |
| MICRON TECHNOLOGY INC | 0.95% | |
| WELLS FARGO & CO | 0.93% | |
| WALMART INC | 0.90% | |
| PFIZER INC | 0.84% | |
| Invesco Private Government Fund | 0.83% | |
| AT&T INC | 0.79% | |
| UNITEDHEALTH GRP | 0.79% | |
| VERIZON COMMUNICATIONS INC | 0.76% | |
| MERCK & CO | 0.76% | |
| GENERAL MOTORS CO | 0.71% | |
| CISCO SYSTEMS INC | 0.71% | |
| PROCTER & GAMBLE | 0.67% | |
| GOLDMAN SACHS GROUP INC | 0.63% | |
| BRISTOL-MYERS SQUIBB CO | 0.57% | |
| CVS HEALTH CORP | 0.56% | |
| BROADCOM INC | 0.54% | |
| COMCAST CORP CL A | 0.54% | |
| ABBVIE INC | 0.53% | |
| FORD MOTOR CO | 0.53% | |
| RTX CORP | 0.52% | |
| CONOCOPHILLIPS | 0.52% | |
| HOME DEPOT INC | 0.51% | |
| CATERPILLAR INC | 0.50% | |
| NVIDIA CORP | 0.47% | |
| MORGAN STANLEY | 0.44% | |
| INTL BUS MACH CORP | 0.44% | |
| LOCKHEED MARTIN CORP | 0.43% | |
| VALERO ENERGY CORP | 0.43% | |
| GILEAD SCIENCES INC | 0.41% | |
| APPLIED MATERIALS INC | 0.41% | |
| AMGEN INC | 0.40% | |
| ELEVANCE HEALTH INC | 0.40% | |
| PEPSICO INC | 0.40% | |
| LAM RESEARCH CORP | 0.40% | |
| COSTCO WHOLESALE CORP | 0.40% | |
| CAPITAL ONE FINANCIAL CORP | 0.40% |
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