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ROFCX vs AVSBX

Shared holdings
119
ROFCX covered by AVSBX
13.11%
AVSBX covered by ROFCX
13.11%

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.

ROFCX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO4.81%
SELECT WATER SOLUTIONS INC CL A1.02%●
KODIAK GAS SERVICES INC0.90%●
ADVANCE AUTO PARTS INC0.87%●
LIBERTY ENERGY INC CL A0.86%●
ADTRAN HOLDINGS INC0.85%●
A10 NETWORKS INC0.85%●
AMERICAN PUBLIC EDUCATION INC0.84%●
MISTRAS GROUP INC0.83%●
COHU INC0.82%●
CECO ENVIRONMNTL0.77%●
DIGI INTL INC0.77%●
RESIDEO TECHNOLOGIES INC0.76%
LIONSGATE STUDIOS CORP0.75%
VEECO INSTRUMENT0.74%●
ORION GROUP HOLDINGS INC0.74%●
UNIVERSAL TECHNI0.73%●
MERCURY SYSTEMS INC0.73%
SOLARIS OIL IN-A0.73%●
SEACOAST BANKING CORP FLORIDA0.73%●
ULTRA CLEAN HOLDINGS INC0.72%●
BANKUNITED INC0.72%●
NPK INTERNATIONAL INC0.72%●
NWPX INFRASTRUCTURE INC0.72%●
NOW INC0.72%●
AAR CORP0.71%●
KNOWLES CORP0.70%●
MAJOR DRILLING GROUP INTL INC0.69%
MATERION CORP0.68%●
AVIAT NETWORKS INC0.68%●
INGEVITY CORP0.68%●
SANDRIDGE ENERGY INC0.66%●
PERELLA WEINBERG PARTNERS0.66%
TETRA TECHNOLOGIES INC0.65%●
AMENTUM HOLDINGS INC0.65%
VICTORY CAPITAL HOLDINGS INC CL A0.65%
FTAI INFRASTRUCTURE LLC0.65%
ATI INC0.65%
ANGIODYNAMICS INC0.64%●
BUSINESS FIRST BANCSHARES INC0.64%●
NAVIGATOR HOLDINGS LTD0.64%
BIOVENTUS INC0.63%●
MODINE MFG CO0.63%
BAYCOM CORP0.63%●
PRIMORIS SVCS CORP0.63%
PRIVIA HEALTH GROUP INC0.62%
ASTRONICS CORP0.62%●
GENTHERM INC0.62%●
INNOVIVA INC0.62%●
IAC INC0.62%●

AVSBX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.97%
APPLIED OPTOELECTRONICS INC0.43%●
ATMUS FILTRATION TECHNOLOGIES INC0.39%
AVNET INC0.39%
PLEXUS CORP0.38%
VICTORIA'S SECRET and CO0.37%●
FORMFACTOR INC0.37%●
SM ENERGY CO0.37%
FRONTDOOR INC0.35%
MUELLER WATER PRODUCTS INC A0.34%
PEABODY ENERGY CORP0.34%
LIBERTY ENERGY INC CL A0.34%●
DANA INC0.34%
WARRIOR MET COAL INC0.34%
LivaNova PLC ORD GBP1.00 (DI)0.34%
VIAVI SOLUTIONS INC0.34%
BELDEN INC0.33%
AAR CORP0.33%●
ENVISTA HOLDINGS CORP0.33%
TEXAS CAPITAL BANCSHARES INC0.32%
ABERCROMBIE & FI0.32%●
PRICESMART INC0.32%
SKYWEST INC0.31%
RUSH ENTERPRISES INC CL A0.31%
OCEANEERING INTL0.31%
SKYLINE CHAMPION CORP0.31%●
TUTOR PERINI CORP0.31%
SPHERE ENTERTAINMENT CO0.31%
VIASAT INC0.31%
MYR GROUP INC/DELAWARE0.30%
FEDERATED HERMES INC0.30%
LIGAND PHARMACEUTICALS0.30%
GOLAR LNG LTD COMMON STOCK USD1.00.30%
LANTHEUS HOLDING0.30%
KODIAK GAS SERVICES INC0.30%●
MATERION CORP0.30%●
SERVISFIRST BANCSHARES INC0.30%
BANKUNITED INC0.30%●
NEW JERSEY RESOURCES CORP0.29%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN0.29%
ACADEMY SPORTS and OUTDOORS INC0.29%
TRI POINTE HOMES INC0.29%
AMERICAN EAGLE OUTFITTERS INC0.28%
VICOR CORPORATION0.28%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.28%
PATRICK INDUSTRIES INC0.28%
UNITED COMMUNITY BANKS GA0.28%
NCR ATLEOS CORP0.28%●
CENTURY ALUMINUM COMPANY0.28%
VSE CORP0.28%●

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