# Portfolio overlap — HMVCX vs MAPAX

Comparing **THE HARTFORD MIDCAP VALUE FUND** (2026-01-31) and **NYLI WMC Value Fund** (2026-01-31).

- Shared positions: 14
- THE HARTFORD MIDCAP VALUE FUND covered by NYLI WMC Value Fund: 0.1627154995940621704936815633
- NYLI WMC Value Fund covered by THE HARTFORD MIDCAP VALUE FUND: 0.1627154995940621704936815632

## THE HARTFORD MIDCAP VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| L3HARRIS TECHNOLOGIES INC | 0.023935 | ✓ |
| MKS INSTRUMENTS INC | 0.022438 |  |
| US FOODS HOLDING CORP | 0.021128 | ✓ |
| XPO LOGISTICS INC | 0.021041 |  |
| M&T BANK CORP | 0.020308 | ✓ |
| DOVER CORP | 0.018855 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.018841 |  |
| CACI INTL-A | 0.018189 |  |
| James Hardie Industries Public Limited Company | 0.018102 |  |
| INGERSOLL RAND INC | 0.018099 |  |
| DICKS SPORTING GOODS INC | 0.017857 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.017307 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.017130 |  |
| VALVOLINE INC | 0.016961 |  |
| DIAMONDBACK ENERGY INC | 0.016703 |  |
| ARCHER DANIELS MIDLAND CO | 0.016442 | ✓ |
| NASDAQ INC | 0.016329 | ✓ |
| TRANSUNION | 0.016321 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.016095 |  |
| PPG INDUSTRIES INC | 0.015746 |  |
| VOYA FINANCIAL INC | 0.015727 |  |
| STIFEL FINANCIAL CORP | 0.015535 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.015136 |  |
| Icon Public Limited Company | 0.014695 |  |
| WESCO INTL | 0.014582 |  |
| HALLIBURTON CO | 0.014450 |  |
| HUB GROUP INC CL A | 0.014329 |  |
| AGILENT TECHNOLOGIES INC | 0.014215 |  |
| ROSS STORES INC | 0.014049 |  |
| CAMDEN PROP TR | 0.013872 |  |
| CARETRUST REIT INC | 0.013581 |  |
| MOOG INC-CLASS A | 0.013343 |  |
| FREEPORT MCMORAN INC | 0.013322 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.013114 |  |
| IDEX CORPORATION | 0.012981 |  |
| CARDINAL HEALTH INC | 0.012863 |  |
| KIMCO REALTY CORPORATION | 0.012462 |  |
| ALLY FINANCIAL INC | 0.012301 |  |
| SEMPRA ENERGY | 0.011749 | ✓ |
| STANDARDAERO INC | 0.011618 |  |
| FLEX LTD | 0.011617 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.011244 |  |
| EQT CORPORATION | 0.010943 |  |
| ENTEGRIS INC | 0.010838 |  |
| MODINE MFG CO | 0.010808 |  |
| INGEVITY CORP | 0.010644 |  |
| ANTERO RESOURCES | 0.010637 | ✓ |
| BUILDERS FIRSTSOURCE | 0.010520 |  |
| QUEST DIAGNOSTICS INC | 0.010496 |  |
| COOPER COS INC | 0.010488 |  |

## NYLI WMC Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.051649 |  |
| JPMORGAN CHASE and CO | 0.037880 |  |
| JOHNSON&JOHNSON | 0.031988 |  |
| MERCK & CO | 0.025958 |  |
| CISCO SYSTEMS INC | 0.020730 |  |
| UNITEDHEALTH GRP | 0.018771 |  |
| GILEAD SCIENCES INC | 0.018766 |  |
| ELEVANCE HEALTH INC | 0.018317 |  |
| PFIZER INC | 0.018271 |  |
| MORGAN STANLEY | 0.017721 |  |
| M&T BANK CORP | 0.017718 | ✓ |
| ACCENTURE PLC CL A | 0.017115 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016919 |  |
| SEMPRA ENERGY | 0.016670 | ✓ |
| AMDOCS LTD | 0.016645 |  |
| EMERSON ELECTRIC CO | 0.016217 |  |
| T-MOBILE US INC | 0.016016 |  |
| L3HARRIS TECHNOLOGIES INC | 0.015951 | ✓ |
| METLIFE INC | 0.015708 | ✓ |
| CHUBB LTD | 0.015684 |  |
| ANTERO RESOURCES | 0.015472 | ✓ |
| PROGRESSIVE CORP OHIO | 0.015421 |  |
| ARCHER DANIELS MIDLAND CO | 0.015396 | ✓ |
| CONOCOPHILLIPS | 0.015277 |  |
| MARSH & MCLENNAN | 0.015255 |  |
| Industria de Diseno Textil, S.A. ADR | 0.015155 |  |
| PACCAR INC | 0.015103 |  |
| US FOODS HOLDING CORP | 0.015092 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.015053 | ✓ |
| LPL FINL HLDGS INC | 0.015049 |  |
| TARGA RESOURCES CORP | 0.014868 |  |
| FERGUSON ENTERPRISES INC | 0.014752 |  |
| F5 INC | 0.014537 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.014482 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014364 |  |
| CROWN CASTLE INC | 0.014266 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.014211 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.014079 |  |
| NXP SEMICONDUCTORS NV | 0.014021 |  |
| ATMOS ENERGY CORP | 0.013925 | ✓ |
| DICKS SPORTING GOODS INC | 0.013821 | ✓ |
| KEURIG DR PEPPER INC | 0.013573 |  |
| ZOETIS INC CL A | 0.012840 |  |
| GAMING AND LEISURE PROPRTI INC | 0.012611 | ✓ |
| BROADCOM INC | 0.012544 |  |
| KKR & CO INC | 0.012406 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.012374 |  |
| NETAPP INC | 0.012330 |  |
| 3M CO | 0.012206 |  |
| NASDAQ INC | 0.012182 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030378` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030378/0001410368-26-030378-index.htm>
- N-PORT (fund B) — accession `0002071691-26-006928` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/787441/000207169126006928/0002071691-26-006928-index.htm>

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