# Portfolio overlap — APLIX vs JAMEX

Comparing **Hedged Equity Income Fund** (2026-02-28) and **JAMESTOWN EQUITY FUND** (2026-03-31).

- Shared positions: 14
- Hedged Equity Income Fund covered by JAMESTOWN EQUITY FUND: 0.3897641962943126113984029487
- JAMESTOWN EQUITY FUND covered by Hedged Equity Income Fund: 0.3897641962943126113984029487

## Hedged Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.058635 | ✓ |
| APPLE INC | 0.047293 | ✓ |
| NVIDIA CORP | 0.045940 | ✓ |
| MICROSOFT CORP | 0.043639 | ✓ |
| AMAZON.COM INC | 0.036298 | ✓ |
| PHILLIPS 66 | 0.035726 |  |
| BROADCOM INC | 0.035507 | ✓ |
| CISCO SYSTEMS INC | 0.035072 | ✓ |
| MORGAN STANLEY | 0.034434 | ✓ |
| CARDINAL HEALTH INC | 0.033961 |  |
| DUKE ENERGY CORP NEW | 0.033118 | ✓ |
| INTL BUS MACH CORP | 0.031881 |  |
| TRUIST FINL CORP | 0.031048 |  |
| AstraZeneca PLC ORD USD0.25 | 0.030883 |  |
| ABBVIE INC | 0.029369 |  |
| EMERSON ELECTRIC CO | 0.029314 |  |
| GENERAL DYNAMICS CORPORATION | 0.026449 |  |
| JPMORGAN CHASE and CO | 0.025953 | ✓ |
| PEPSICO INC | 0.025148 | ✓ |
| HOME DEPOT INC | 0.024677 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.023816 |  |
| MCDONALDS CORP | 0.023159 |  |
| BHP Group Ltd. SPONSORED ADS | 0.021400 |  |
| FASTENAL CO | 0.020889 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.020564 |  |
| BLACKROCK INC | 0.019690 |  |
| NXP SEMICONDUCTO | 0.019619 |  |
| LAZARD INC CL A | 0.019522 |  |
| STAG INDUSTRIAL INC CL A | 0.017916 |  |
| PROCTER & GAMBLE | 0.017030 | ✓ |
| TEXAS ROADHOUSE INC | 0.014111 |  |
| GILEAD SCIENCES INC | 0.012873 |  |
| CROWN CASTLE INC | 0.012437 |  |
| META PLATFORMS INC CL A | 0.012004 | ✓ |
| TESLA INC | 0.011181 |  |
| CONOCOPHILLIPS | 0.010856 |  |
| SNAP-ON INCORPORATED | 0.010701 |  |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.010315 |  |
| S P 500 INDEX PUT OPTION | 0.007574 |  |

## JAMESTOWN EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.069817 | ✓ |
| NVIDIA CORP | 0.062094 | ✓ |
| MICROSOFT CORP | 0.050036 | ✓ |
| APPLE INC | 0.047679 | ✓ |
| AMAZON.COM INC | 0.039790 | ✓ |
| META PLATFORMS INC CL A | 0.038257 | ✓ |
| VANGUARD INF T E | 0.037213 |  |
| JPMORGAN CHASE and CO | 0.032783 | ✓ |
| BROADCOM INC | 0.031537 | ✓ |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.029177 |  |
| MONEY MARKET FUND | 0.026488 |  |
| CHEVRON CORP | 0.025364 |  |
| APPLIED MATERIALS INC | 0.024487 |  |
| DUKE ENERGY CORP NEW | 0.022932 | ✓ |
| iShares Semiconductor ETF | 0.021977 |  |
| TJX COS INC | 0.021612 |  |
| CISCO SYSTEMS INC | 0.021000 | ✓ |
| EXXON MOBIL CORP | 0.020259 |  |
| GOLDMAN SACHS GROUP INC | 0.018857 |  |
| RTX CORP | 0.018734 |  |
| MORGAN STANLEY | 0.018603 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.018042 |  |
| iShares Expanded Tech-Software Sector ETF | 0.016929 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016896 |  |
| LOCKHEED MARTIN CORP | 0.016868 |  |
| THE BOOKING HOLDINGS INC | 0.016758 |  |
| EATON CORP PLC | 0.016514 |  |
| NORFOLK SOUTHERN CORP | 0.015993 |  |
| Invesco KBW Bank ETF | 0.015746 |  |
| Total S.A. | 0.014485 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014086 |  |
| AMERICAN TOWER CORP | 0.012941 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.012900 |  |
| PFIZER INC | 0.012299 |  |
| PROCTER & GAMBLE | 0.011153 | ✓ |
| SAP SE | 0.010693 |  |
| TRANE TECHNOLOGI | 0.010616 |  |
| LOWES COS INC | 0.010157 |  |
| VISA INC-CLASS A | 0.010081 |  |
| SLB LTD | 0.009655 |  |
| CHUBB LTD | 0.009340 |  |
| ELEVANCE HEALTH INC | 0.008623 |  |
| HOME DEPOT INC | 0.007854 | ✓ |
| MERCK & CO | 0.007661 |  |
| AMGEN INC | 0.007282 |  |
| PEPSICO INC | 0.006923 | ✓ |
| ORACLE CORP | 0.006038 |  |
| UNITEDHEALTH GRP | 0.004769 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002945` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/864508/000100472626002945/0001004726-26-002945-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008383` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/842512/000091047226008383/0000910472-26-008383-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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