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TEPIX vs PRSCX

Shared holdings
42
TEPIX covered by PRSCX
54.44%
PRSCX covered by TEPIX
54.44%

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.

TEPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.39%
NVIDIA CORP10.45%●
APPLE INC8.58%●
MICROSOFT CORP6.52%●
BROADCOM INC4.26%●
MICRON TECHNOLOGY INC3.05%●
ADV MICRO DEVICE3.03%●
INTEL CORP2.33%●
CISCO SYSTEMS INC1.90%●
LAM RESEARCH CORP1.69%●
PALANTIR TECHNOLOGIES INC1.67%●
APPLIED MATERIALS INC1.64%●
ORACLE CORP1.44%●
TEXAS INSTRUMENTS INC1.34%
KLA CORP1.20%●
INTL BUS MACH CORP1.13%●
ANALOG DEVICES INC1.03%●
QUALCOMM INC1.01%
AMPHENOL CORPORATION CL A0.95%●
ARISTA NETWORKS INC0.94%●
SALESFORCE INC0.87%●
SANDISK CORPORATION0.85%●
WESTERN DIGITAL CORP0.77%●
SEAGATE TECHNOLO0.77%
PALO ALTO NETWORKS INC0.76%●
CORNING INC0.67%●
APPLOVIN CORP0.63%●
CROWDSTRIKE HOLDINGS INC0.59%●
ACCENTURE PLC-A0.58%
INTUIT INC0.57%●
ADOBE INC0.53%
SERVICENOW INC0.48%●
SYNOPSYS INC0.48%
CADENCE DESIGN SYSTEMS INC0.47%
MONOLITHIC POWER SYS INC0.41%●
CIENA CORP0.39%●
NXP SEMICONDUCTO0.39%
MOTOROLA SOLUTIONS INC0.38%●
LUMENTUM HOLDINGS INC0.34%●
TE CONNECTIVITY0.33%
DELL TECHNOLOGIES INC CL C0.33%●
KEYSIGHT TECHNOLOGIES INC0.31%●
COHERENT CORP0.31%●
TERADYNE INC0.28%●
FORTINET INC0.28%
MICROCHIP TECHNOLOGY0.26%
AUTODESK INC0.26%
DATADOG INC CL A0.23%●
ON SEMICONDUCTOR CORP0.21%●
HEWLETT PACKARD ENTERPRISE CO0.20%●

PRSCX (March 31, 2026)

SecurityWeight
APPLE INC9.34%●
NVIDIA CORP8.74%●
BROADCOM INC7.82%●
MICROSOFT CORP7.30%●
T Rowe Price Government Reserve Investment Fund7.13%
ALPHABET INC CL A4.63%
ALPHABET INC CL C3.76%
META PLATFORMS INC CL A3.39%
CISCO SYSTEMS INC2.71%●
ADV MICRO DEVICE2.44%●
MICRON TECHNOLOGY INC2.26%●
PALANTIR TECHNOLOGIES INC2.26%●
LAM RESEARCH CORP1.67%●
ORACLE CORP1.46%●
INTL BUS MACH CORP1.44%●
TSMC1.42%
APPLIED MATERIALS INC1.38%●
INTEL CORP1.37%●
ARISTA NETWORKS INC1.10%●
CIENA CORP1.05%●
AMPHENOL CORPORATION CL A0.98%●
LUMENTUM HOLDINGS INC0.91%●
SANDISK CORPORATION0.89%●
MOTOROLA SOLUTIONS INC0.88%●
SHOPIFY INC CL A0.85%
SALESFORCE INC0.84%●
KLA CORP0.82%●
WESTERN DIGITAL CORP0.79%●
VERIZON COMMUNICATIONS INC0.74%
CORNING INC0.71%●
MARVELL TECHNOLOGY INC0.69%
CLOUDFLARE INC-A0.60%
TERADYNE INC0.60%●
ANALOG DEVICES INC0.54%●
LATTICE SEMICONDUCTOR CORP0.53%
KEYSIGHT TECHNOLOGIES INC0.49%●
WAYMO LLC SER A-2 CVT PFD UNITS PP0.47%
ANTHROPIC PBC SER F-1 CVT PFD PP0.46%
KIOXIA HOLDINGS0.45%
AESTAS LLC dba OPENAI LLC EV UNITS Class A0.43%
MKS INSTRUMENTS INC0.42%
MONOLITHIC POWER SYS INC0.42%●
TREASURY RESERVE FUND - Collateral0.41%
CROWDSTRIKE HOLDINGS INC0.41%●
SAMSUNG ELECTRONICS CO LTD0.40%
SEAGATE TECHNOLOGY HOLDINGS PLC0.39%
JABIL INC0.39%●
SK HYNIX INC0.35%
INTERDIGITAL INC0.35%
APPLOVIN CORP0.35%●

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