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RSPFX vs POPFX

Shared holdings
11
RSPFX covered by POPFX
18.44%
POPFX covered by RSPFX
18.44%

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.

RSPFX (March 31, 2026)

SecurityWeight
GLOBE LIFE INC2.91%
ST JOE COMPANY2.75%
GARRETT MOTION INC2.57%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)2.45%
MATSON INC2.40%
TIMKEN CO2.39%
BLACK HILLS CORP2.20%
FNB CORP PA2.08%
SOUTHSTATE BANK CORP2.06%
GATES INDUSTRIAL2.05%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN2.03%
UMB FINANCIAL CORP2.02%
WHITE MOUNTAINS1.97%
AMERIS BANCORP1.96%
SCORPIO TANKERS INC SHS1.96%
METHANEX CORP1.90%
ATMUS FILTRATION TECHNOLOGIES INC1.85%
ENSIGN GROUP INC1.84%
PRIMERICA INC1.79%
FOUR CORNERS PRO1.77%
SJW GROUP1.74%
VALVOLINE INC1.73%
V2X INC1.68%
TELEFLEX INC1.67%
TIDEWATER INC1.67%
OLD NATL BANCORP1.65%
GULFPORT ENERGY CORP1.61%
CRANE NXT CO1.61%
GRANITE CONSTRUCTION INC1.59%
RENASANT CORP1.56%
BELDEN INC1.56%
KNIFE RIVER HOLDING CO W/I1.49%
PENNANT GROUP-WI1.46%
CORPORATE OFFICE PROPERTIES TR1.45%
ARCBEST CORP1.45%
NORTHERN OIL AND GAS INC1.43%
NEW JERSEY RESOURCES CORP1.43%
FIRST AMERICAN FINANCIAL CORP1.32%
EURONET WORLDWIDE INC1.25%
ACI WORLDWIDE INC1.25%
TEREX CORP1.21%
MATTEL INC1.17%
YETI HOLDINGS INC1.16%
RYERSON HOLDING CORP1.15%
ENCOMPASS HEALTH CORP1.15%
ICF INTERNATIONAL INC1.11%
Bath & Body Works Inc1.10%
MADISON SQUARE GARDEN SPORTS CORP1.09%
TAYLOR MORRISON HOME CORP1.05%
VALLEY NATL BANCORP1.04%

POPFX (Sept. 30, 2025)

SecurityWeight
FIRST AM-TR OB-X6.33%
LITTELFUSE INC3.18%
GLOBE LIFE INC3.13%
FAIRFAX FINL HLDGS LTD SUB VTG2.98%
BROWN & BROWN2.95%
PRIMERICA INC2.78%
PROSPERITY BNCSH2.47%
SOUTHSTATE BANK CORP2.42%
EVEREST RE GROUP2.18%
PNC FINANCIAL SERVICES GRP INC2.16%
AMERIS BANCORP2.13%
CACI INTL-A1.99%
DARDEN RESTAURANTS INC1.94%
CARRIER GLOBAL CORP1.94%
NEWMONT CORP1.86%
FNB CORP PA1.69%
SUNCOR ENERGY INC1.68%
TRIMBLE INC1.66%
PPG INDUSTRIES INC1.66%
ALPHABET INC CL A1.63%
HOWARD HUGHES HOLDINGS INC1.63%
ABBOTT LABS1.62%
ST JOE COMPANY1.60%
ARTHUR J GALLAGHAR AND CO1.59%
abrdn Platinum ETF Trust1.56%
V2X INC1.53%
TERADYNE INC1.51%
WHITE MOUNTAINS1.48%
UNUM GROUP1.46%
PENTAIR PLC1.45%
CBOE GLOBAL MARKETS INC1.33%
HISCOX LTD (NE HISCOX BERMUDA)1.32%
FIRST AMERICAN FINANCIAL CORP1.28%
EXXON MOBIL CORP1.27%
COLGATE-PALMOLIVE CO1.23%
ZEBRA TECHNOLOGIES CORP CL A1.22%
CURTISS WRIGHT CORPORATION1.19%
HOME DEPOT INC1.18%
EATON CORP PLC1.17%
HONEYWELL INTL INC1.17%
CHURCH & DWIGHT1.16%
FIDELITY NATL INFORM SVCS INC1.16%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)1.16%
EBAY INC1.11%
MERCK & CO1.11%
KENVUE INC1.09%
PROGRESSIVE CORP OHIO1.09%
KEYCORP1.07%
THE CIGNA GROUP1.05%
HOLOGIC INC1.05%

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