# Portfolio overlap — AMGIX vs MNDFX

Comparing **Disciplined Core Value Fund** (2026-03-31) and **Disciplined Value Series** (2026-04-30).

- Shared positions: 47
- Disciplined Core Value Fund covered by Disciplined Value Series: 0.3265738447223453389102317250
- Disciplined Value Series covered by Disciplined Core Value Fund: 0.3265738447223453389102317249

## Disciplined Core Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.034825 | ✓ |
| JOHNSON&JOHNSON | 0.033527 | ✓ |
| MERCK & CO | 0.027581 | ✓ |
| CITIGROUP INC | 0.021240 | ✓ |
| ALPHABET INC CL C | 0.020199 |  |
| GILEAD SCIENCES INC | 0.019016 | ✓ |
| PROGRESSIVE CORP OHIO | 0.018317 | ✓ |
| SLB LTD | 0.018280 | ✓ |
| CUMMINS INC | 0.017836 | ✓ |
| LOCKHEED MARTIN CORP | 0.017460 | ✓ |
| HCA HEALTHCARE INC | 0.017258 |  |
| US BANCORP DEL | 0.017060 | ✓ |
| KLA CORP | 0.016520 |  |
| KROGER CO | 0.014777 | ✓ |
| UNITEDHEALTH GRP | 0.014506 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013869 | ✓ |
| PROCTER & GAMBLE | 0.013201 | ✓ |
| BERKSHIRE HATH-B | 0.012921 |  |
| MASTERCARD INC CL A | 0.012717 |  |
| QUALCOMM INC | 0.012323 | ✓ |
| AMAZON.COM INC | 0.012174 |  |
| CISCO SYSTEMS INC | 0.011445 |  |
| INTL BUS MACH CORP | 0.011402 |  |
| TRUIST FINL CORP | 0.011103 | ✓ |
| DEVON ENERGY CORP | 0.010908 | ✓ |
| COLGATE-PALMOLIVE CO | 0.010887 | ✓ |
| PAYPAL HOLDINGS | 0.010604 |  |
| NEWMONT CORP | 0.010559 | ✓ |
| MEDTRONIC PLC | 0.010489 |  |
| MICRON TECHNOLOGY INC | 0.010443 |  |
| TE CONNECTIVITY | 0.010299 |  |
| CBOE GLOBAL MARKETS INC | 0.010222 |  |
| FEDEX CORP | 0.010185 | ✓ |
| DUKE ENERGY CORP NEW | 0.010077 |  |
| ADOBE INC | 0.009992 |  |
| ACCENTURE PLC-A | 0.009926 |  |
| WALMART INC | 0.009261 |  |
| SALESFORCE INC | 0.009139 |  |
| TECHNIPFMC PLC | 0.008358 |  |
| COSTCO WHOLESALE CORP | 0.008325 |  |
| FERGUSON ENTERPRISES INC | 0.008281 |  |
| INTERACTIVE BROKERS GROUP INC | 0.008020 |  |
| DOLLAR GENERAL CORP | 0.007899 |  |
| NXP SEMICONDUCTO | 0.007373 |  |
| EXPAND ENERGY CORP | 0.007358 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.006998 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.006856 | ✓ |
| LOWES COS INC | 0.006556 |  |
| EMCOR GROUP INC | 0.006251 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.006243 |  |

## Disciplined Value Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCK & CO | 0.035467 | ✓ |
| UNITEDHEALTH GRP | 0.034055 | ✓ |
| CITIGROUP INC | 0.033188 | ✓ |
| QUALCOMM INC | 0.031626 | ✓ |
| EXXON MOBIL CORP | 0.030307 | ✓ |
| GILEAD SCIENCES INC | 0.025551 | ✓ |
| CONOCOPHILLIPS | 0.025157 |  |
| WELLS FARGO & CO | 0.024849 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.021596 | ✓ |
| PROGRESSIVE CORP OHIO | 0.019791 | ✓ |
| ACCENTURE PLC CL A | 0.018941 |  |
| FEDEX CORP | 0.018699 | ✓ |
| CHUBB LTD | 0.017388 |  |
| JPMORGAN CHASE and CO | 0.016957 | ✓ |
| US BANCORP DEL | 0.016860 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.016132 |  |
| SLB LTD | 0.016081 | ✓ |
| EOG RESOURCES INC | 0.015866 |  |
| ELEVANCE HEALTH INC | 0.015198 |  |
| TRAVELERS COS IN | 0.014367 | ✓ |
| TRUIST FINL CORP | 0.013532 | ✓ |
| ALLSTATE CORPORATION | 0.013216 | ✓ |
| MARATHON PETROLEUM CORP | 0.013021 |  |
| PFIZER INC | 0.012823 |  |
| COMCAST CORP CL A | 0.012520 | ✓ |
| CUMMINS INC | 0.012043 | ✓ |
| CATERPILLAR INC | 0.011453 | ✓ |
| HONEYWELL INTL INC | 0.011439 |  |
| BAKER HUGHES CO | 0.011142 |  |
| OCCIDENTAL PETROLEUM CORP | 0.010949 | ✓ |
| DREY-GVT CSH-I | 0.010831 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.009880 | ✓ |
| JOHNSON&JOHNSON | 0.009845 | ✓ |
| BECTON DICKINSON and CO | 0.009247 |  |
| FIFTH THIRD BANCORP | 0.009179 |  |
| ABBVIE INC | 0.009033 | ✓ |
| FREEPORT MCMORAN INC | 0.008751 |  |
| BANK OF AMERICA CORPORATION | 0.008616 | ✓ |
| MEDTRONIC PLC | 0.008491 |  |
| HOME DEPOT INC | 0.008314 |  |
| COTERRA ENERGY INC | 0.007918 |  |
| LAS VEGAS SANDS CORP | 0.007786 |  |
| HALLIBURTON CO | 0.007666 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.007595 |  |
| PROCTER & GAMBLE | 0.007536 | ✓ |
| KROGER CO | 0.007493 | ✓ |
| MONDELEZ INTL INC | 0.007355 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.007278 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007263 | ✓ |
| DEVON ENERGY CORP | 0.007169 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248810` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248810/0001193125-26-248810-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025011` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025011/0000940400-26-025011-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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