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WFPRX vs IMCVX

Shared holdings
32
WFPRX covered by IMCVX
14.85%
IMCVX covered by WFPRX
14.85%

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.

WFPRX (March 31, 2026)

SecurityWeight
AMERICAN ELECTRIC POWER CO INC3.38%
KEYSIGHT TECHNOLOGIES INC3.36%
LABCORP HOLDINGS INC3.16%
FIRSTENERGY CORP3.07%
ALLSPRING GOVERNMENT MONEY MAR2.84%
CHURCH & DWIGHT2.82%
REPUBLIC SVCS2.80%
BAKER HUGHES CO2.72%
QNITY ELECTRONICS INC2.53%
FIFTH THIRD BANCORP2.32%
RPM INTL INC2.29%
ARCH CAPITAL GROUP LTD2.10%
KEURIG DR PEPPER INC2.09%
ON SEMICONDUCTOR CORP2.04%
EQT CORPORATION2.03%
EOG RESOURCES INC2.03%
AMERICAN WATER WRKS COMPANY2.00%
VULCAN MATERIALS CO1.97%
CHARLES RIVER LABS INTL INC1.95%
TERADYNE INC1.95%
STANDARDAERO INC1.93%
ALCON INC1.91%
CANADIAN PACIFIC KANSAS CITY LTD1.88%
VALERO ENERGY CORP1.86%
CDW CORPORATION1.83%
LOEWS CORP1.82%
TORO CO1.77%
GATES INDUSTRIAL CORP PLC1.76%
ANNALY CAPITAL MGMT INC REIT1.74%
AERCAP HOLDINGS NV1.73%
AUTOZONE INC1.70%
WEYERHAEUSER CO1.56%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.52%
OKTA INC CL A1.38%
TEMPUR SEALY INTERNATIONAL INC1.37%
JACOBS SOLUTIONS INC1.34%
FREEPORT MCMORAN INC1.32%
BOOZ ALLEN HAMILTON HLDG CL A1.30%
APTIV PLC1.26%
CBRE GROUP INC - CL A1.24%
REVVITY INC1.19%
EASTMAN CHEMICAL CO1.19%
AMRIZE LTD1.13%
GRAPHIC PACKAGING HOLDING CO1.07%
BROWN & BROWN1.02%
REGIONS FINANCIAL CORP0.98%
PVH CORP0.96%
FIRST CITIZENS BANCSHARES INC CL A0.95%
WESCO INTL0.94%
MUELLER INDUSTRIES INC0.87%

IMCVX (Feb. 28, 2026)

SecurityWeight
BlackRock Liquidity FedFund - Institutional Class2.36%
LABCORP HOLDINGS INC1.71%
US FOODS HOLDING CORP1.68%
ALLIANT ENERGY CORPORATION1.57%
PACKAGING CORP OF AMERICA1.46%
HARTFORD INSURANCE GROUP INC/THE1.35%
KEYSIGHT TECHNOLOGIES INC1.34%
LINCOLN ELECTRIC HLDGS INC1.31%
CMS ENERGY CORP1.28%
ARCHER DANIELS MIDLAND CO1.24%
QUEST DIAGNOSTICS INC1.21%
CSX CORP1.20%
RPM INTL INC1.19%
BORGWARNER INC1.19%
NNN REIT INC1.18%
LAMAR ADVERTISING CO CL A1.17%
COTERRA ENERGY INC1.14%
MICROCHIP TECHNOLOGY1.14%
CF INDUSTRIES HOLDINGS INC1.11%
DEVON ENERGY CORP1.11%
L3HARRIS TECHNOLOGIES INC1.11%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.10%
LOWES COS INC1.09%
OLD REPUBLIC INTL CORP1.06%
XYLEM INC1.06%
TRUIST FINL CORP1.05%
EQUITY LIFESTYLE PPTYS INC1.04%
HUBBELL INC1.04%
APTARGROUP INC1.04%
STEEL DYNAMICS INC1.02%
RAYMOND JAMES FINANCIAL INC.1.02%
AMERICAN WATER WRKS COMPANY1.01%
AMERICAN FINL GROUP INC OHIO0.97%
MOLINA HEALTHCARE INC0.93%
AUTOZONE INC0.92%
WILLIS TOWERS WATSON PLC0.92%
ESTEE LAUDER COS INC CL A0.92%
CARRIER GLOBAL CORP0.91%
HOLOGIC INC0.90%
REGAL REXNORD CORP0.89%
EXPAND ENERGY CORP0.88%
DUPONT DE NEMOURS INC0.86%
BAKER HUGHES CO0.82%
FTI CONSULTING INC0.81%
TEXAS ROADHOUSE INC0.81%
CACI INTL-A0.80%
IQVIA HOLDINGS INC0.79%
TOPBUILD CORP0.78%
AKAMAI TECHNOLOGIES INC0.78%
TORO CO0.78%

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