# Portfolio overlap — AXMNX vs CMJAX

Comparing **Acclivity Mid Cap Multi-Style Fund** (2025-09-30) and **Calvert U.S. Mid Cap Core Responsible Index Fund** (2026-03-31).

- Shared positions: 239
- Acclivity Mid Cap Multi-Style Fund covered by Calvert U.S. Mid Cap Core Responsible Index Fund: 0.4248018609835585704232316303
- Calvert U.S. Mid Cap Core Responsible Index Fund covered by Acclivity Mid Cap Multi-Style Fund: 0.4248018609835585704232316301

## Acclivity Mid Cap Multi-Style Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.014738 |  |
| DELTA AIR LI | 0.009745 | ✓ |
| HUMANA INC | 0.009723 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009511 | ✓ |
| ARCH CAPITAL GRP | 0.009236 |  |
| UNITED AIRLINES HOLDINGS INC | 0.009093 |  |
| SYNCHRONY FINANCIAL | 0.008634 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.008518 | ✓ |
| FOX CORP CL A | 0.007648 |  |
| WR BERKLEY CORP | 0.007536 | ✓ |
| TECHNIPFMC PLC | 0.007164 |  |
| WESTERN DIGITAL CORP | 0.007129 | ✓ |
| MARKEL GROUP INC | 0.007012 | ✓ |
| WILLIS TOWERS WA | 0.006970 |  |
| LAS VEGAS SANDS CORP | 0.006734 |  |
| CONSOLIDATED EDISON INC | 0.006614 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.006609 | ✓ |
| LPL FINL HLDGS INC | 0.006560 | ✓ |
| LOEWS CORP | 0.006491 |  |
| IQVIA HOLDINGS INC | 0.006402 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.006227 |  |
| WEC ENERGY GROUP INC | 0.006227 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.005957 |  |
| AMEREN CORP | 0.005863 | ✓ |
| EMCOR GROUP INC | 0.005808 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.005798 | ✓ |
| TRACTOR SUPPLY CO. | 0.005633 | ✓ |
| DIAMONDBACK ENERGY INC | 0.005610 |  |
| PERFORMANCE FOOD GROUP CO | 0.005606 | ✓ |
| UNUM GROUP | 0.005582 | ✓ |
| NETAPP INC | 0.005541 | ✓ |
| NRG ENERGY INC | 0.005495 | ✓ |
| WILLIAMS-SONOMA INC | 0.005467 | ✓ |
| BROWN & BROWN | 0.005440 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.005327 | ✓ |
| VERISK ANALYTICS INC | 0.005305 | ✓ |
| JABIL INC | 0.005278 | ✓ |
| CARNIVAL CORP | 0.005276 |  |
| TARGA RESOURCES CORP | 0.005147 |  |
| RESMED INC | 0.005146 | ✓ |
| CENTERPOINT ENERGY INC | 0.005124 |  |
| PPL CORPORATION | 0.005120 |  |
| ENTERGY CORP | 0.005106 |  |
| FIFTH THIRD BANCORP | 0.005097 | ✓ |
| ELECTRONIC ARTS INC | 0.005087 | ✓ |
| DARDEN RESTAURANTS INC | 0.005063 | ✓ |
| ATLASSIAN CORP PLC CLS A | 0.004906 |  |
| CORPAY INC | 0.004887 | ✓ |
| KELLOGG CO | 0.004870 |  |
| MONOLITHIC POWER SYS INC | 0.004855 | ✓ |

## Calvert U.S. Mid Cap Core Responsible Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORNING INC | 0.009442 |  |
| VERTIV HOLDINGS CO | 0.008451 | ✓ |
| WESTERN DIGITAL CORP | 0.008178 | ✓ |
| MARVELL TECHNOLOGY INC | 0.008000 |  |
| SANDISK CORPORATION | 0.007976 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007698 |  |
| QUANTA SVCS INC | 0.007396 |  |
| CUMMINS INC | 0.006791 |  |
| ROSS STORES INC | 0.006458 |  |
| WARNER BROS DISCOVERY INC | 0.006256 |  |
| GENERAL MOTORS CO | 0.006229 |  |
| SEMPRA ENERGY | 0.005993 |  |
| BAKER HUGHES CO | 0.005656 | ✓ |
| TE CONNECTIVITY PLC | 0.005656 |  |
| PACCAR INC | 0.005587 |  |
| TRUIST FINL CORP | 0.005404 |  |
| REALTY INCOME CORP REIT | 0.005356 |  |
| CIENA CORP | 0.005296 | ✓ |
| DOMINION ENERGY INC | 0.005222 |  |
| TARGET CORP | 0.005111 |  |
| FASTENAL CO | 0.005003 |  |
| MONOLITHIC POWER SYS INC | 0.004926 | ✓ |
| EXELON CORP | 0.004895 |  |
| XCEL ENERGY INC | 0.004810 |  |
| AMETEK INC NEW | 0.004783 |  |
| LUMENTUM HOLDINGS INC | 0.004742 |  |
| OCCIDENTAL PETROLEUM CORP | 0.004708 |  |
| COMFORT SYSTEMS USA INC | 0.004675 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.004648 | ✓ |
| ELECTRONIC ARTS INC | 0.004568 | ✓ |
| KROGER CO | 0.004546 |  |
| EDWARDS LIFESCIENCES CORP | 0.004497 |  |
| TERADYNE INC | 0.004487 | ✓ |
| UNITED RENTALS INC | 0.004391 |  |
| BECTON DICKINSON and CO | 0.004373 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.004360 | ✓ |
| IDEXX LABS INC | 0.004308 | ✓ |
| DELTA AIR LI | 0.004303 | ✓ |
| FORD MOTOR CO | 0.004290 |  |
| YUM! BRANDS INC | 0.004280 | ✓ |
| FERGUSON ENTERPRISES INC | 0.004270 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.004190 | ✓ |
| CONSOLIDATED EDISON INC | 0.004153 | ✓ |
| PUB SERV ENTERP | 0.004051 |  |
| CBRE GROUP INC - CL A | 0.003985 |  |
| DATADOG INC CL A | 0.003951 | ✓ |
| FIFTH THIRD BANCORP | 0.003940 | ✓ |
| ROCKWELL AUTOMATION INC | 0.003929 | ✓ |
| NUCOR CORP | 0.003917 | ✓ |
| MSCI INC | 0.003878 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-25-004271` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047225004271/0000910472-25-004271-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050758` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1105446/000141036826050758/0001410368-26-050758-index.htm>

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