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RYDVX vs OFSFX

Shared holdings
5
RYDVX covered by OFSFX
9.37%
OFSFX covered by RYDVX
9.37%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RYDVX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO10.25%
ACADEMY SPORTS and OUTDOORS INC3.94%
MSC INDUSTRIAL DIRECT CO CL A3.75%
ASSURED GUARANTY LTD3.51%
VONTIER CORP W/I3.22%
ADVANCE AUTO PARTS INC2.95%
SILGAN HOLDINGS INC2.93%
APTARGROUP INC2.91%
TIMKEN CO2.87%
ANDERSEN GROUP-A2.70%
GERMAN AMERICAN BANCORP INC2.55%
QUAKER HOUGHTON2.51%
AERCAP HOLDINGS NV2.46%
FTAI AVIATION LTD2.45%
UFP INDUSTRIES INC2.45%
KBR INC2.41%
KULICKE and SOFFA INDUSTRIES INC2.38%
SEI INVESTMENTS2.28%
HOME BANCSHARES INC2.24%
GLACIER BANCORP INC2.13%
KIMBERLY CLARK DE MEXICO SER A2.00%
ELEMENT SOLUTIONS INC2.00%
SPIRAX GROUP PLC COMMON STOCK1.99%
BALL CORP1.92%
MAREX GROUP PLC1.80%
TOWNE BANK1.76%
BOK FINL CORP1.74%
RENAISSANCERE HLDGS LTD1.72%
MERCHANTS BANCORP1.63%
TELEPHONE & DATA1.61%
ENSIGN GROUP INC1.60%
CACTUS INC CL A1.51%
AVANTOR INC1.51%
CBIZ INC1.49%
APPLIED INDU TEC1.46%
COHERENT CORP1.41%
TORO CO1.23%
PASON SYSTEMS INC COMMON STOCK1.17%
Bath & Body Works Inc1.13%
PIPER SANDLER CO1.12%
SIMPSON MFG0.96%
INSTALLED BUILDING PRODUCTS INC0.77%
SEACOAST BANKING CORP FLORIDA0.75%
LINCOLN ELECTRIC HLDGS INC0.74%
TRINET GROUP INC0.60%
HOULIHAN LOKEY I0.53%
CLOROX CO0.38%
MOELIS & CO-CL A0.32%
KYNDRYL HOLDINGS INC0.27%

OFSFX (March 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC15.26%
AVANTOR INC3.90%
SENSATA TECHNOLOGIES HOLDING PLC3.70%
GATES INDUSTRIAL CORP PLC3.69%
VONTIER CORP W/I3.55%
CENTRAL GARDEN and PET CO CL A3.19%
ABM INDUSTRIES INC3.15%
LKQ CORP2.89%
DINE BRANDS GLOBAL INC2.79%
PRESTIGE CONSUMER HEALTHCARE INC2.72%
AEBI SCHMIDT HOLDING AG2.70%
INVESCO LTD2.61%
MOHAWK INDUSTRIES INC2.49%
TENNANT CO2.47%
FIRST ADVANTAGE CORP2.45%
KORN FERRY2.44%
BLUE BIRD CORP2.43%
RALLIANT CORP2.37%
CUSHMAN and WAKEFIELD LTD2.20%
FRST AM-GV OB-X2.18%
MILLER INDUSTRIES INC TENN2.14%
HOME BANCSHARES INC2.09%
PROGYNY INC2.08%
FIRST HAWAIIAN INC2.00%
JONES LANG LASALLE INC1.87%
VISHAY INTERTECHNOLOGY INC1.85%
ZIMMER BIOMET HO1.78%
PROSPERITY BNCSH1.76%
NOV INC1.73%
MIDDLEBY CORP1.73%
CITIZENS FINANCIAL GROUP INC1.71%
AGCO CORP1.65%
REYNOLDS CONSUMER PRODUCTS INC1.64%
DOUGLAS DYNAMICS INC1.62%
KULICKE and SOFFA INDUSTRIES INC1.44%
BRADY CORPORATION CL A1.33%
WESCO INTL1.20%
TIMKEN CO1.10%
U.S. Bank Money Market Deposit Account0.11%

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