# Portfolio overlap — AMVGX vs ALVIX

Comparing **Mid Cap Value Fund** (2026-03-31) and **Focused Large Cap Value Fund** (2026-03-31).

- Shared positions: 35
- Mid Cap Value Fund covered by Focused Large Cap Value Fund: 0.2969019412720500209345254933
- Focused Large Cap Value Fund covered by Mid Cap Value Fund: 0.2969019412720500209345254932

## Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZIMMER BIOMET HO | 0.024470 | ✓ |
| BAKER HUGHES CO | 0.021895 | ✓ |
| HENRY SCHEIN INC | 0.019750 | ✓ |
| COMMERCE BCSHS | 0.018782 | ✓ |
| EVERGY INC | 0.018697 |  |
| MARSH & MCLENNAN | 0.017735 | ✓ |
| XCEL ENERGY INC | 0.017297 |  |
| LABCORP HOLDINGS INC | 0.017278 |  |
| PACKAGING CORP OF AMERICA | 0.016734 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.016674 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.016526 |  |
| Bunzl Public Limited Company | 0.016074 |  |
| CSX CORP | 0.015163 |  |
| ONE GAS INC | 0.015161 |  |
| BECTON DICKINSON and CO | 0.014694 | ✓ |
| Enterprise Products Partners LP | 0.014656 | ✓ |
| REALTY INCOME CORP REIT | 0.014164 |  |
| NORTHERN TRUST CORP | 0.013995 |  |
| WILLIS TOWERS WA | 0.013989 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.013875 |  |
| EQUITY RESIDENTIAL REIT | 0.013833 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.013747 |  |
| PROSPERITY BNCSH | 0.013534 |  |
| DIAMONDBACK ENERGY INC | 0.012422 |  |
| KENVUE INC | 0.012341 |  |
| KIMBERLY CLARK CORP | 0.012063 | ✓ |
| US BANCORP DEL | 0.012019 |  |
| TRUIST FINL CORP | 0.011817 | ✓ |
| F5 INC | 0.011452 | ✓ |
| TERADYNE INC | 0.011448 |  |
| PHILLIPS 66 | 0.010689 |  |
| KONINKLIJKE AHOL | 0.010572 |  |
| EVERSOURCE ENERGY | 0.010286 |  |
| ALLSTATE CORPORATION | 0.010271 |  |
| INFINEON TECH | 0.010011 | ✓ |
| MEDTRONIC PLC | 0.009965 | ✓ |
| UNIVERSAL HLTH-B | 0.009958 |  |
| NORFOLK SOUTHERN CORP | 0.009945 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.009905 |  |
| QUEST DIAGNOSTICS INC | 0.009902 |  |
| DUKE ENERGY CORP NEW | 0.009809 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.009267 |  |
| PULTEGROUP INC | 0.008949 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.008747 |  |
| SMITH (AO) CORP | 0.008715 | ✓ |
| SPIRE INC | 0.008593 |  |
| AMERICAN TOWER CORP | 0.008468 |  |
| PPL CORPORATION | 0.008356 |  |
| AKAMAI TECHNOLOGIES INC | 0.008301 |  |
| IQVIA HOLDINGS INC | 0.008261 | ✓ |

## Focused Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MARSH & MCLENNAN | 0.045848 | ✓ |
| DUKE ENERGY CORP NEW | 0.036272 | ✓ |
| BERKSHIRE HATH-B | 0.034201 |  |
| BLACKROCK INC | 0.032122 |  |
| JOHNSON&JOHNSON | 0.031241 |  |
| JPMORGAN CHASE and CO | 0.030895 |  |
| BECTON DICKINSON and CO | 0.030489 | ✓ |
| CHEVRON CORP | 0.028836 |  |
| Enterprise Products Partners LP | 0.028700 | ✓ |
| NORFOLK SOUTHERN CORP | 0.026706 | ✓ |
| PEPSICO INC | 0.026054 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025535 |  |
| MEDTRONIC PLC | 0.025177 | ✓ |
| TRUIST FINL CORP | 0.024439 | ✓ |
| MONDELEZ INTL INC | 0.024317 | ✓ |
| KIMBERLY CLARK CORP | 0.023331 | ✓ |
| PACKAGING CORP OF AMERICA | 0.022615 | ✓ |
| ALPHABET INC CL A | 0.022317 |  |
| ANALOG DEVICES INC | 0.021972 |  |
| F5 INC | 0.020476 | ✓ |
| SMITH (AO) CORP | 0.020201 | ✓ |
| MICROSOFT CORP | 0.020182 |  |
| SCHWAB CHARLES CORP | 0.019287 |  |
| REINSURANCE GROUP OF AMERICA | 0.017491 | ✓ |
| CISCO SYSTEMS INC | 0.017467 |  |
| ATMOS ENERGY CORP | 0.017199 |  |
| Amrize Ltd. USD0.01 | 0.017074 | ✓ |
| PACCAR INC | 0.016824 | ✓ |
| BAKER HUGHES CO | 0.016802 | ✓ |
| Total S.A. | 0.016735 |  |
| INFINEON TECH | 0.016002 | ✓ |
| IQVIA HOLDINGS INC | 0.015990 | ✓ |
| HONEYWELL INTL INC | 0.015352 |  |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.014933 | ✓ |
| HENRY SCHEIN INC | 0.014410 | ✓ |
| RTX CORP | 0.014082 |  |
| COMMERCE BCSHS | 0.013861 | ✓ |
| ROCHE HOLDING AG | 0.013852 |  |
| PPG INDUSTRIES INC | 0.013835 | ✓ |
| QUALCOMM INC | 0.012871 |  |
| VERIZON COMMUNICATIONS INC | 0.012727 |  |
| COLGATE-PALMOLIVE CO | 0.012594 | ✓ |
| SIEMENS AG-REG | 0.012375 |  |
| ZIMMER BIOMET HO | 0.011849 | ✓ |
| UNITEDHEALTH GRP | 0.011187 |  |
| TARGET CORP | 0.011119 | ✓ |
| PULTEGROUP INC | 0.010678 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.010596 | ✓ |
| OWENS CORNING INC | 0.010321 | ✓ |
| SYSCO CORP | 0.009780 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248831` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248831/0001193125-26-248831-index.htm>
- N-PORT (fund B) — accession `0001193125-26-248816` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248816/0001193125-26-248816-index.htm>

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