# Portfolio overlap — IPFCX vs MNDFX

Comparing **Poplar Forest Cornerstone Fund** (2026-03-31) and **Disciplined Value Series** (2026-04-30).

- Shared positions: 11
- Poplar Forest Cornerstone Fund covered by Disciplined Value Series: 0.1258353318200964718722093181
- Disciplined Value Series covered by Poplar Forest Cornerstone Fund: 0.1258353318200964718722093181

## Poplar Forest Cornerstone Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED THERAPEUTICS CORP DEL | 0.036873 |  |
| FEDEX CORP | 0.030586 | ✓ |
| MERCK & CO | 0.029920 | ✓ |
| CITIGROUP INC | 0.029888 | ✓ |
| TYSON FOODS INC CL A | 0.029406 | ✓ |
| NATL FUEL GAS CO | 0.028101 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.027474 |  |
| AT&T INC | 0.025752 |  |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 0.025745 |  |
| DOMINION ENERGY INC | 0.025628 |  |
| NATIONAL FUEL GA | 0.023498 |  |
| NUCOR CORP | 0.023033 |  |
| BRISTOL MYERS SQUIBB CO | 0.022883 |  |
| GENUINE PARTS CO | 0.022859 | ✓ |
| INTL FLVR & FRAG | 0.021483 | ✓ |
| ALLY FINL. INC F2V | 0.020546 |  |
| CVS HEALTH CORP | 0.019778 | ✓ |
| DTE ELECTRIC CO | 0.019127 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.018831 |  |
| EQUITABLE HOLDINGS INC | 0.018790 |  |
| US TREASURY N/B | 0.017886 |  |
| US TREASURY N/B | 0.017806 |  |
| STANLEY BLACK and DECKER INC | 0.017464 |  |
| BAXTER INTL INC | 0.016914 | ✓ |
| FIRST AM-TR OB-X | 0.016829 |  |
| INTEL CORP | 0.016595 |  |
| GLOBAL PAYMENTS INC | 0.016540 |  |
| CACI INTL-A | 0.016104 |  |
| ALLY FINANCIAL INC | 0.015566 |  |
| MURPHY OIL CORP | 0.015390 |  |
| INTL BUS MACH CORP | 0.015072 |  |
| US TREASURY N/B | 0.014973 |  |
| KELLANOVA | 0.014973 |  |
| VISHAY INTERTECHNOLOGY INC | 0.014657 |  |
| DICK'S SPORTING | 0.013461 |  |
| US TREASURY N/B | 0.013022 |  |
| DOLLAR TREE INC | 0.012971 |  |
| LAS VEGAS SANDS CORP | 0.012604 | ✓ |
| ALLSTATE CORPORATION | 0.012279 | ✓ |
| CENCORA INC | 0.012093 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.010325 |  |
| Federal Farm Credit Banks Funding Corp | 0.010304 |  |
| Federal Home Loan Banks | 0.009594 |  |
| Dominion Energy South Carolina Inc | 0.008828 |  |
| ROCKWELL COLLINS INC | 0.008782 |  |
| PAYCHEX INC | 0.008729 |  |
| Frontier Southwest Inc | 0.008562 |  |
| CHEVRON CORP | 0.007964 |  |
| Government National Mortgage Association | 0.007907 |  |
| US TREASURY N/B | 0.007457 |  |

## Disciplined Value Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCK & CO | 0.035467 | ✓ |
| UNITEDHEALTH GRP | 0.034055 |  |
| CITIGROUP INC | 0.033188 | ✓ |
| QUALCOMM INC | 0.031626 |  |
| EXXON MOBIL CORP | 0.030307 |  |
| GILEAD SCIENCES INC | 0.025551 |  |
| CONOCOPHILLIPS | 0.025157 |  |
| WELLS FARGO & CO | 0.024849 |  |
| BRISTOL-MYERS SQUIBB CO | 0.021596 |  |
| PROGRESSIVE CORP OHIO | 0.019791 |  |
| ACCENTURE PLC CL A | 0.018941 |  |
| FEDEX CORP | 0.018699 | ✓ |
| CHUBB LTD | 0.017388 |  |
| JPMORGAN CHASE and CO | 0.016957 |  |
| US BANCORP DEL | 0.016860 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016132 |  |
| SLB LTD | 0.016081 |  |
| EOG RESOURCES INC | 0.015866 |  |
| ELEVANCE HEALTH INC | 0.015198 |  |
| TRAVELERS COS IN | 0.014367 |  |
| TRUIST FINL CORP | 0.013532 |  |
| ALLSTATE CORPORATION | 0.013216 | ✓ |
| MARATHON PETROLEUM CORP | 0.013021 |  |
| PFIZER INC | 0.012823 |  |
| COMCAST CORP CL A | 0.012520 |  |
| CUMMINS INC | 0.012043 |  |
| CATERPILLAR INC | 0.011453 |  |
| HONEYWELL INTL INC | 0.011439 |  |
| BAKER HUGHES CO | 0.011142 |  |
| OCCIDENTAL PETROLEUM CORP | 0.010949 |  |
| DREY-GVT CSH-I | 0.010831 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.009880 |  |
| JOHNSON&JOHNSON | 0.009845 |  |
| BECTON DICKINSON and CO | 0.009247 |  |
| FIFTH THIRD BANCORP | 0.009179 |  |
| ABBVIE INC | 0.009033 |  |
| FREEPORT MCMORAN INC | 0.008751 |  |
| BANK OF AMERICA CORPORATION | 0.008616 |  |
| MEDTRONIC PLC | 0.008491 |  |
| HOME DEPOT INC | 0.008314 |  |
| COTERRA ENERGY INC | 0.007918 |  |
| LAS VEGAS SANDS CORP | 0.007786 | ✓ |
| HALLIBURTON CO | 0.007666 |  |
| HUNTINGTON BANCSHARES INC | 0.007595 |  |
| PROCTER & GAMBLE | 0.007536 |  |
| KROGER CO | 0.007493 |  |
| MONDELEZ INTL INC | 0.007355 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.007278 |  |
| COLGATE-PALMOLIVE CO | 0.007263 |  |
| DEVON ENERGY CORP | 0.007169 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-240752` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526240752/0001193125-26-240752-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025011` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025011/0000940400-26-025011-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/>_