# Portfolio overlap — MMSIX vs TRDFX

Comparing **PRAXIS SMALL CAP INDEX FUND** (2026-03-31) and **Steward Values Enhanced Small-Mid Cap Fund** (2026-01-30).

- Shared positions: 441
- PRAXIS SMALL CAP INDEX FUND covered by Steward Values Enhanced Small-Mid Cap Fund: 0.4523576124774081932424722248
- Steward Values Enhanced Small-Mid Cap Fund covered by PRAXIS SMALL CAP INDEX FUND: 0.4523576124774081932424722249

## PRAXIS SMALL CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.067607 |  |
| TECHNIPFMC PLC | 0.004474 | ✓ |
| COMFORT SYSTEMS USA INC | 0.004255 |  |
| EMCOR GROUP INC | 0.004229 |  |
| NRG ENERGY INC | 0.004185 |  |
| FRANKLIN RESOURCES INC | 0.004162 |  |
| CIENA CORP | 0.004055 | ✓ |
| DOW INC | 0.003987 |  |
| SPX TECHNOLOGIES INC | 0.003973 | ✓ |
| FTAI AVIATION LT | 0.003967 |  |
| TAPESTRY INC | 0.003906 |  |
| UNITED THERAPEUTICS CORP DEL | 0.003780 | ✓ |
| BUNGE GLOBAL SA | 0.003677 |  |
| LITTELFUSE INC | 0.003590 |  |
| APA CORP | 0.003582 |  |
| LUMENTUM HOLDINGS INC | 0.003542 | ✓ |
| ADV ENERGY INDS | 0.003511 | ✓ |
| NATERA INC | 0.003511 |  |
| CARPENTER TECHNOLOGY CORP | 0.003377 | ✓ |
| CASEY'S GENERAL | 0.003356 |  |
| EQT CORPORATION | 0.003336 |  |
| HOLOGIC INC | 0.003328 |  |
| ATI INC | 0.003269 | ✓ |
| MASTEC INC | 0.003255 | ✓ |
| EVERGY INC | 0.003235 |  |
| JABIL INC | 0.003223 |  |
| ESSENTIAL UTILITIES INC | 0.003131 | ✓ |
| NEXTRACKER INC CL A | 0.003023 | ✓ |
| US FOODS HOLDING CORP | 0.002995 | ✓ |
| INCYTE CORP | 0.002974 |  |
| ALBEMARLE CORP | 0.002971 |  |
| OVINTIV INC | 0.002959 | ✓ |
| XPO LOGISTICS INC | 0.002934 | ✓ |
| NVENT ELECTRIC | 0.002923 | ✓ |
| OMNICOM GROUP INC | 0.002904 |  |
| FLEX LTD | 0.002879 | ✓ |
| SOFI TECHNOLOGIES INC A | 0.002856 |  |
| AST SPACEMOBILE INC | 0.002839 |  |
| ROYAL GOLD INC | 0.002834 | ✓ |
| BALCHEM CORP | 0.002832 | ✓ |
| WILLIAMS-SONOMA INC | 0.002779 |  |
| PINNACLE WEST CAPITAL CORP | 0.002751 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.002750 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.002741 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.002682 | ✓ |
| ESCO TECHNOLOGIES INC | 0.002667 | ✓ |
| ROCKET LAB CORP | 0.002666 |  |
| BRADY CORPORATION CL A | 0.002650 | ✓ |
| DUPONT DE NEMOURS INC | 0.002642 |  |
| PIPER SANDLER CO | 0.002629 |  |

## Steward Values Enhanced Small-Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CIENA CORP | 0.007630 | ✓ |
| COHERENT CORP | 0.006745 |  |
| US FOODS HOLDING CORP | 0.006654 | ✓ |
| ROYAL GOLD INC | 0.005905 | ✓ |
| LUMENTUM HOLDINGS INC | 0.005706 | ✓ |
| RB GLOBAL INC | 0.005567 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.005346 |  |
| PURE STORAGE INC CL A | 0.004953 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.004872 | ✓ |
| NVENT ELECTRIC | 0.004793 | ✓ |
| JONES LANG LASALLE INC | 0.004469 | ✓ |
| NT-INST TRSR-PRM | 0.004375 |  |
| ILLUMINA INC | 0.004363 | ✓ |
| WP CAREY INC | 0.004245 | ✓ |
| ATI INC | 0.004146 | ✓ |
| BWX TECHNOLOGIES INC | 0.004074 |  |
| WOODWARD INC | 0.004051 |  |
| MUELLER INDUSTRIES INC | 0.003997 | ✓ |
| CNH INDUSTRIAL N | 0.003940 |  |
| RPM INTL INC | 0.003789 |  |
| FIDELITY NATIONAL FINL INC | 0.003785 | ✓ |
| STIFEL FINANCIAL CORP | 0.003779 | ✓ |
| GRACO INC | 0.003713 | ✓ |
| NEXTRACKER INC CL A | 0.003701 | ✓ |
| FABRINET | 0.003695 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.003667 | ✓ |
| FIRST HORIZON CORP | 0.003639 | ✓ |
| RBC BEARINGS INC | 0.003620 | ✓ |
| ITT INC | 0.003611 | ✓ |
| CROWN HOLDINGS INC | 0.003602 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.003546 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.003521 | ✓ |
| AECOM | 0.003517 | ✓ |
| EQUITABLE HOLDINGS INC | 0.003495 | ✓ |
| MASTEC INC | 0.003490 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.003456 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.003444 |  |
| ALCOA CORP | 0.003419 | ✓ |
| TOLL BROTHERS INC | 0.003407 | ✓ |
| XPO LOGISTICS INC | 0.003405 | ✓ |
| DYNATRACE INC | 0.003404 | ✓ |
| EXELIXIS INC | 0.003384 | ✓ |
| BORGWARNER INC | 0.003354 | ✓ |
| TALEN ENERGY CORP | 0.003328 | ✓ |
| TETRA TECH INC | 0.003313 | ✓ |
| ENTEGRIS INC | 0.003299 | ✓ |
| VF CORP | 0.003269 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.003254 | ✓ |
| BIOMARIN PHARMACEUTICAL INC | 0.003252 | ✓ |
| FLEX LTD | 0.003250 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008729` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/912900/000091047226008729/0000910472-26-008729-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001022` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001022/0002066578-26-001022-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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