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WASIX vs FUGAX

Shared holdings
2
WASIX covered by FUGAX
2.40%
FUGAX covered by WASIX
2.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WASIX (March 31, 2025)

SecurityWeight
State Street Instl US Govt MMkt Inv13.55%
THEON INTERNATIO11.08%
CD PROJEKT SA7.19%
KURABO INDS6.82%
Kornit Digital Ltd. (Israel)6.34%
PLUS500 LTD6.24%
CAMECO CORP5.86%
MEIDENSHA CORP5.75%
IMPERIAL BRANDS4.93%
ESTABLISHMENT LABS HOLDINGS INC4.92%
CELESTICA INC SUB VTG4.67%
CAPITAL POWER CO4.37%
DENISON MINES CO3.99%
JDC Group AG3.39%
EIFFAGE SA COMMON STOCK EUR4.03.39%
Winfarm SAS2.11%
SPYROSOFT SA COMMON STOCK1.49%
KITWAVE GROUP PLC COMMON STOCK0.96%
Water Intelligence PLC0.89%
Arcure SA0.72%
TECSYS, Inc.0.62%
Elixirr International PLC0.57%
SMARTCRAFT ASA COMMON STOCK NOK.10.13%
Sidetrade0.04%
Reliq Health Technologies, Inc.0.00%

FUGAX (July 31, 2025)

SecurityWeight
NEXTERA ENERGY INC11.59%
CONSTELLATION ENERGY CORP9.27%
DUKE ENERGY CORP NEW7.95%
VISTRA CORP7.51%
SEMPRA ENERGY6.22%
EXELON CORP5.41%
ENTERGY CORP4.89%
NRG ENERGY INC4.01%
AMEREN CORP3.88%
XCEL ENERGY INC3.87%
PPL CORPORATION3.82%
CENTERPOINT ENERGY INC3.76%
EVERGY INC3.27%
SOUTHERN CO3.16%
NISOURCE INC3.09%
PG&E CORP2.96%
CAMECO CORP2.26%
AMERICAN ELECTRIC POWER CO INC2.07%
GE VERNOVA LLC1.71%
QUANTA SVCS INC1.59%
UGI CORP NEW1.58%
TXNM ENERGY INC1.26%
TALEN ENERGY CORP1.16%
FIRST SOLAR INC0.86%
EVERSOURCE ENERGY0.83%
Fidelity Cash Central Fund0.57%
TRANSALTA CORP0.43%
AES CORP0.35%
ALLIANT ENERGY CORPORATION0.30%
CAPITAL POWER CO0.14%
Fidelity Securities Lending Cash Central Fund0.10%
SUNRUN INC0.09%

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