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SWP vs AMRMX

Shared holdings
26
SWP covered by AMRMX
32.10%
AMRMX covered by SWP
32.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SWP (Feb. 28, 2026)

SecurityWeight
MICROSOFT CORP3.95%
ALPHABET INC CL A3.90%
APPLE INC3.64%
BROADCOM INC3.30%
FIRST AM-TR OB-X3.04%
PHILIP MORRIS INTL INC2.78%
PROLOGIS INC REIT2.73%
FLOWSERVE CORP2.70%
INTL BUS MACH CORP2.69%
ORACLE CORP2.60%
BAKER HUGHES CO2.51%
TOLL BROTHERS INC2.51%
CENCORA INC2.45%
META PLATFORMS INC CL A2.39%
JPMORGAN CHASE and CO2.36%
EMERSON ELECTRIC CO2.30%
TJX COS INC2.29%
APPLIED INDU TEC2.22%
NEXTERA ENERGY INC2.20%
MEDTRONIC PLC2.20%
ASTRAZENECA PLC2.20%
RTX CORP2.18%
ABBVIE INC2.04%
BLACKROCK INC2.02%
LILLY ELI and CO1.97%
FREEPORT MCMORAN INC1.93%
JEFFERIES FINANCIAL GROUP INC1.85%
CITIGROUP INC1.83%
Silicon Motion Technology Corp. SPONSORED ADR1.80%
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS1.72%
DARDEN RESTAURANTS INC1.72%
TAIWAN SEMIC MFG CO LTD SP ADR1.72%
UNION PACIFIC CORP1.69%
PNC FINANCIAL SERVICES GRP INC1.64%
CAN NATURAL RES1.62%
SCOTTS MIRACLE GRO CO1.56%
BLACKSTONE INC1.54%
UNITED PARCEL SERVICE INC CL B1.50%
GOLDMAN SACHS GROUP INC1.46%
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT1.45%
DICKS SPORTING GOODS INC1.44%
ENBRIDGE INC1.36%
AMERICAN EXPRESS CO1.30%
UNITED RENTALS INC1.28%
NIKE INC CL B1.18%
DIGITAL REALTY TRUST INC1.14%
DUKE ENERGY CORP NEW1.11%
CAMECO CORP1.03%

AMRMX (Jan. 31, 2026)

SecurityWeight
MICROSOFT CORP5.51%
CAPITAL GROUP CENTRAL CASH FUND4.51%
BROADCOM INC3.75%
RTX CORP3.73%
PHILIP MORRIS INTL INC3.18%
LILLY ELI and CO3.08%
APPLE INC2.43%
ABBVIE INC2.16%
GENERAL ELECTRIC CO2.07%
META PLATFORMS INC CL A2.06%
JPMORGAN CHASE and CO1.97%
STARBUCKS CORP1.95%
MONDELEZ INTL INC1.85%
EXXON MOBIL CORP1.71%
HOME DEPOT INC1.71%
APPLIED MATERIALS INC1.50%
GILEAD SCIENCES INC1.45%
TAIWAN SEMIC MFG CO LTD SP ADR1.43%
CENTERPOINT ENERGY INC1.34%
WELLS FARGO & CO1.34%
NEXTERA ENERGY INC1.29%
COCA-COLA CO/THE1.27%
CARRIER GLOBAL CORP1.25%
INTL PAPER CO1.24%
SPONSORED ADR1.21%
ABBOTT LABS1.19%
ACCENTURE PLC CL A1.15%
LINDE PLC1.13%
JOHNSON&JOHNSON1.06%
ALPHABET INC CL A0.99%
MEDTRONIC PLC0.97%
AMGEN INC0.94%
PNC FINANCIAL SERVICES GRP INC0.83%
BLACKROCK INC0.81%
PROGRESSIVE CORP OHIO0.81%
UNION PACIFIC CORP0.80%
AIR PRODUCTS and CHEMICALS INC0.80%
TC ENERGY CORP0.79%
TEXAS INSTRUMENTS INC0.79%
DOMINION ENERGY INC0.75%
AUTOMATIC DATA PROCESSING INC0.74%
AMPHENOL CORPORATION CL A0.74%
CVS HEALTH CORP0.74%
DTE ENERGY CO0.66%
CONSTELLATION ENERGY CORP0.66%
CHUBB LTD0.65%
PROCTER & GAMBLE0.65%
ROLLS ROYCE HOLDINGS SPONS ADR0.64%
MCDONALDS CORP0.62%
PUB SERV ENTERP0.62%

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