# Portfolio overlap — CCPIX vs AXMNX

Comparing **Calvert Mid-Cap Fund** (2025-06-30) and **Acclivity Mid Cap Multi-Style Fund** (2025-09-30).

- Shared positions: 24
- Calvert Mid-Cap Fund covered by Acclivity Mid Cap Multi-Style Fund: 0.07042233545286718231577241383
- Acclivity Mid Cap Multi-Style Fund covered by Calvert Mid-Cap Fund: 0.07042233545286718231577241381

## Calvert Mid-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORE & MAIN IN-A | 0.031615 | ✓ |
| AMETEK INC NEW | 0.029736 |  |
| MOTOROLA SOLUTIONS INC | 0.029093 |  |
| APTARGROUP INC | 0.028249 |  |
| TE CONNECTIVITY PLC | 0.025962 |  |
| VERISIGN INC | 0.025561 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.025446 |  |
| CMS ENERGY CORP | 0.024464 | ✓ |
| IDEXX LABS INC | 0.024349 | ✓ |
| ARAMARK | 0.023511 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.023383 | ✓ |
| ROYALTY PHARMA PLC | 0.023187 |  |
| BURLINGTON STORES INC | 0.022599 | ✓ |
| LPL FINL HLDGS INC | 0.022338 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.021364 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.021046 |  |
| SMITH (AO) CORP | 0.020982 |  |
| ARCH CAPITAL GROUP LTD | 0.020944 |  |
| TRADEWEB MARKETS INC A | 0.020178 | ✓ |
| DORMAN PRODUCTS INC | 0.019870 |  |
| GRACO INC | 0.019122 | ✓ |
| MSILF-GOVT-INS | 0.018840 |  |
| MID AMERICA APT CMNTY INC | 0.018623 |  |
| COPART INC | 0.018460 |  |
| LAMAR ADVERTISING CO CL A | 0.018307 |  |
| MIDDLEBY CORP | 0.018050 |  |
| COMMERCE BCSHS | 0.017441 |  |
| AMERICAN FINL GROUP INC OHIO | 0.016051 | ✓ |
| US FOODS HOLDING CORP | 0.015774 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.015330 | ✓ |
| DONALDSON CO INC | 0.015260 |  |
| MICROCHIP TECHNOLOGY | 0.014179 |  |
| QUAKER HOUGHTON | 0.013941 |  |
| KINSALE CAPITAL GROUP INC | 0.013554 | ✓ |
| FIRST FINL BANKSHARES INC | 0.013465 |  |
| UNITED RENTALS INC | 0.013385 |  |
| TYLER TECHNOLOGIES INC | 0.013365 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.013324 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.013192 |  |
| CHURCH & DWIGHT | 0.012996 |  |
| AAON INC | 0.012948 |  |
| NVR INC | 0.012480 |  |
| NORDSON CORP | 0.012171 |  |
| LANDSTAR SYSTEM INC | 0.011802 |  |
| CDW CORPORATION | 0.011097 | ✓ |
| DOMINOS PIZZA INC | 0.010537 |  |
| LKQ CORP | 0.010452 |  |
| DAYFORCE INC | 0.010278 |  |
| VALVOLINE INC | 0.010277 |  |
| ON SEMICONDUCTOR CORP | 0.010053 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-207588` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/884110/000175272425207588/0001752724-25-207588-index.htm>
- N-PORT (fund B) — accession `0000910472-25-004271` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047225004271/0000910472-25-004271-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_