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SRGIX vs AIHAX

Shared holdings
1
SRGIX covered by AIHAX
8.20%
AIHAX covered by SRGIX
8.20%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SRGIX (Nov. 30, 2025)

SecurityWeight
VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND14.83%
SS SPDR S&P15 VT11.38%
PIMCO MULTISECTOR BOND ACTV MUTUAL FUND8.20%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF7.39%
SPDR Bridgewater All Weather ETF6.80%
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND6.26%
Goldman Sachs ActiveBeta International Equity ETF5.70%
iShares Global Financials ETF5.34%
iShares MSCI International Quality Factor ETF5.32%
State Street SPDR Portfolio Emerging Markets ETF5.26%
VANGUARD INF T E5.07%
EXCHANGE-TRADED FUND4.25%
EXCHANGE-TRADED FUND3.69%
State Street Industrial Select Sector SPDR ETF USD Class3.19%
NYLI Merger Arbitrage ETF3.18%
iShares Expanded Tech-Software Sector ETF2.87%
MONEY MARKET FUND1.27%

AIHAX (Feb. 28, 2026)

SecurityWeight
iShares 5-10 Year Investment Grade Corporate Bond ETF18.26%
PIMCO MULTISECTOR BOND ACTV MUTUAL FUND16.30%
State Street DoubleLine TR Tact ETF10.81%
FRST AM-GV OB-X9.62%
VANGUARD TOTAL INTERNATIONAL BOND ETF8.73%
iShares 10+ Year Investment Grade Corporate Bond ETF8.32%
Janus Henderson Mortgage-Backed Securities ETF7.33%
State Street SPDR Portfolio Short Term Corporate Bond ETF7.07%
PIMCO Active Bond Exchange-Traded Fund4.57%
ISHARES TIPS BOND ETF MUTUAL FUND4.51%
SIMPLIFY MBS ETF4.48%

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