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RFXAX vs PROVX
Shared holdings
1
RFXAX covered by PROVX
4.74%
PROVX covered by RFXAX
4.74%
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.
RFXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | 9.57% | |
| FIRST AM-TR OB-X | 4.74% | |
| WFLD 2014-MONT Mortgage Trust | 2.07% | |
| MBI 0 12/15/33 | 1.91% | |
| COMM Mortgage Trust, Series 2012-CR3, Class B | 1.61% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-C6, Class E | 1.60% | |
| Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 | 1.52% | |
| CG-CCRE Commercial Mortgage Trust 2014-FL1 | 1.00% | |
| WFRBS 2013-C14 C | 0.98% | |
| DBALT 2007-AR3 1A2 | 0.96% | |
| MSBAM 2013-C10 C | 0.92% | |
| JPMCC 2010-C2 E | 0.92% | |
| ABK 5.1 PERP | 0.87% | |
| COMM Mortgage Trust, Series 2013-LC6, Class E | 0.82% | |
| Mortgage Loan Resecuritization Trust | 0.77% | |
| WFRBS Commercial Mortgage Trust 2013-C14 | 0.77% | |
| JURISCGCPC 8% 12/31/2027 | 0.77% | |
| MSBAM 2012-C6 D | 0.72% | |
| JPMCC 2010-C2 F | 0.72% | |
| CFCRE Commercial Mortgage Trust, Series 2011-C2, Class E | 0.71% | |
| Wells Fargo & Company | 0.70% | |
| JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | 0.68% | |
| MSBAM 2013-C11 AS | 0.62% | |
| COMM 2014-CR18 E | 0.61% | |
| GSMS 2013-GC14 F | 0.59% | |
| COMM Mortgage Trust, Series 2015-CR22, Class B | 0.59% | |
| JPMCC 2018-MINN A | 0.54% | |
| MSC 2011-C2 E | 0.54% | |
| NAA 2007-3 A1 | 0.50% | |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B | 0.50% | |
| COMM 2014-LC17 E | 0.49% | |
| TBRNA 2006-6A A2 | 0.49% | |
| WFRBS 2014-C25 E | 0.49% | |
| GSMS 2013-G1 C | 0.48% | |
| RAAC 2005-SP3 SB | 0.46% | |
| TBRNA 2005-1A A2 | 0.46% | |
| COMM Mortgage Trust, Series 2013-CR7, Class D | 0.45% | |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 WFRBS 2014-C25 D | 0.45% | |
| MLMI 2005-A3 M2 | 0.44% | |
| KDIAK 2006-1A C | 0.44% | |
| JPMBB Commercial Mortgage Securities Trust 2013-C15 | 0.42% | |
| COMM 2012-LTRT B | 0.42% | |
| Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A | 0.42% | |
| TBRNA 2005-2A A2 | 0.41% | |
| MBI 0 12/15/31 | 0.41% | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | 0.41% | |
| DBWF Mortgage Trust, Series 2015-LCM, Class A2 | 0.40% | |
| UBSBB 2013-C5 C | 0.40% | |
| BB-UBS TRUST SER 2012-TFT CL B V/R REGD 144A P/P 3.55929800 | 0.40% | |
| CBASS 2006-RP1 B3 | 0.40% |
PROVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 15.77% | |
| ALPHABET INC CL A | 15.70% | |
| FIRST AM-TR OB-X | 12.37% | |
| COSTCO WHOLESALE CORP | 8.58% | |
| VISA INC-CLASS A | 6.82% | |
| PNC FINANCIAL SERVICES GRP INC | 6.74% | |
| SCHWAB CHARLES CORP | 6.34% | |
| TJX COS INC | 5.11% | |
| ACCENTURE PLC CL A | 4.84% | |
| AMERICAN EXPRESS CO | 4.79% | |
| HOME DEPOT INC | 4.25% | |
| FASTENAL CO | 4.13% | |
| T ROWE PRICE GRP | 3.28% | |
| TRACTOR SUPPLY CO. | 1.28% |
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