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RMYAX vs HCSRX

Shared holdings
341
RMYAX covered by HCSRX
20.55%
HCSRX covered by RMYAX
20.55%

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.

RMYAX (April 30, 2026)

SecurityWeight
U.S. Cash Management Fund6.88%
Real Alloy Holding Inc1.07%
WELLTOWER INC0.85%
ALPHABET INC CL A0.77%
APPLE INC0.65%
NVIDIA CORP0.63%
MICROSOFT CORP0.62%
TAIWAN SEMIC MFG CO LTD SP ADR0.59%
TSMC0.58%
DIGITAL REALTY TRUST INC0.48%
JOHNSON&JOHNSON0.48%
CME GROUP INC CL A0.43%
SAMSUNG ELECTRONICS CO LTD0.42%
BROADCOM INC0.37%
ASML Holding NV0.35%
ALPHABET INC CL C0.35%
ULTRA CLEAN HOLDINGS INC0.34%
EQUINIX INC0.34%
Etsy, Inc. 0.250%, Due 06/15/20280.34%
BMRN 1 1/4 05/15/270.34%
AMAZON.COM INC0.34%
AFRM 0 11/15/260.34%
ENPHASE ENERGY INC SR UNSECURED 03/28 0.000000.33%
VAC 3.25 12/15/270.33%
BKV CORPORATION0.33%
Pebblebrook Hotel Trust, Convertible0.33%
DraftKings Holdings, Inc., Convertible0.33%
Match Group FinanceCo 3, Inc., Conv.0.32%
PROLOGIS INC REIT0.32%
Sea Ltd.0.31%
DXCM 0.375 05/15/280.31%
BSY 0.375 07/01/270.31%
CORNING INC0.31%
REDFIN CORP SR UNSECURED 04/27 0.50.31%
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.500000000.30%
BXMT 5.5 03/15/270.30%
TELADOC HEALTH INC SR UNSECURED 06/27 1.250.30%
Rexford Industrial Realty, LP, Convertible0.30%
Petroleos del Peru SA0.30%
MASTERCARD INC CL A0.30%
EXXON MOBIL CORP0.29%
BABA-W0.29%
STRATEGY INC CONV 0% 12/01/2029 144A0.29%
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-260.29%
UNITY SOFTWARE INC CONV 0% 11/15/20260.29%
Shift4 Payments, LLC0.29%
Upwork, Inc.0.28%
TERADATA CORP0.28%
PEPSICO INC0.28%
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/20290.28%

HCSRX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.02%
APPLE INC5.30%
MICROSOFT CORP3.71%
AMAZON.COM INC2.85%
ALPHABET INC CL A2.38%
BROADCOM INC1.98%
ALPHABET INC CL C1.98%
META PLATFORMS INC CL A1.77%
TESLA INC1.49%
JPMORGAN CHASE and CO1.14%
EXXON MOBIL CORP1.02%
BERKSHIRE HATH-B0.94%
WALMART INC0.77%
ASML Holding NV0.73%
VISA INC-CLASS A0.73%
COSTCO WHOLESALE CORP0.63%
MASTERCARD INC CL A0.60%
NETFLIX INC0.58%
CHEVRON CORP0.56%
MICRON TECHNOLOGY INC0.54%
PALANTIR TECHNOLOGIES INC0.48%
BANK OF AMERICA CORPORATION0.48%
CATERPILLAR INC0.47%
ADV MICRO DEVICE0.47%
HOME DEPOT INC0.47%
COCA-COLA CO/THE0.44%
CISCO SYSTEMS INC0.44%
HSBC HOLDINGS PL0.40%
APPLIED MATERIALS INC0.39%
LAM RESEARCH CORP0.38%
SHELL PLC0.38%
GOLDMAN SACHS GROUP INC0.36%
ORACLE CORP0.36%
NESTLE SA (REG)0.36%
WELLS FARGO & CO0.36%
GE VERNOVA LLC0.34%
LINDE PLC0.33%
INTL BUS MACH CORP0.32%
ROYAL BANK OF CANADA0.32%
MCDONALDS CORP0.31%
PEPSICO INC0.30%
VERIZON COMMUNICATIONS INC0.30%
AT&T INC0.29%
CITIGROUP INC0.29%
INTEL CORP0.28%
MORGAN STANLEY0.28%
COMMONW BK AUSTR0.28%
KLA CORP0.28%
SS INST TREAS PLUS MM FUN0.27%
NEXTERA ENERGY INC0.27%

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