# Portfolio overlap — MNMCX vs AFDIX

Comparing **Pro-Blend Moderate Term Series** (2026-04-30) and **Large Cap Equity Fund** (2026-01-31).

- Shared positions: 19
- Pro-Blend Moderate Term Series covered by Large Cap Equity Fund: 0.1956319412525340885939078629
- Large Cap Equity Fund covered by Pro-Blend Moderate Term Series: 0.1956319412525340885939078629

## Pro-Blend Moderate Term Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.047664 |  |
| US TREASURY N/B | 0.035980 |  |
| US TREASURY N/B | 0.034949 |  |
| US TREASURY N/B | 0.034409 |  |
| DREY-GVT CSH-I | 0.029896 |  |
| MICROSOFT CORP | 0.028159 | ✓ |
| NVIDIA CORP | 0.026830 | ✓ |
| US TREASURY N/B | 0.023142 |  |
| AMAZON.COM INC | 0.020360 | ✓ |
| MASTERCARD INC CL A | 0.017200 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.016947 | ✓ |
| ALPHABET INC CL A | 0.016939 | ✓ |
| META PLATFORMS INC CL A | 0.016526 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.014716 |  |
| VISA INC-CLASS A | 0.014575 | ✓ |
| US TREASURY N/B | 0.013423 |  |
| ELEVANCE HEALTH INC | 0.010707 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.010056 |  |
| BLACKROCK INC | 0.008405 | ✓ |
| FREDDIE MAC POOL 5.50% | 0.008261 |  |
| AIR LIQ-UNSP ADR | 0.008124 |  |
| CBRE GROUP INC - CL A | 0.008041 |  |
| Experian PLC | 0.007907 |  |
| APPLIED MATERIALS INC | 0.007682 | ✓ |
| TJX COS INC | 0.007513 | ✓ |
| WEYERHAEUSER CO | 0.007432 |  |
| ASML HOLDING-NY | 0.007311 |  |
| WEST FRASER TIMB | 0.007259 |  |
| VERTEX PHARMACEUTICALS INC | 0.007211 | ✓ |
| Hotwire Funding LLC | 0.007185 |  |
| MERCADOLIBRE INC | 0.007086 |  |
| VST 7.233 05/17/28 | 0.006928 |  |
| Fannie Mae Pool | 0.006796 |  |
| SERVICENOW INC | 0.006773 | ✓ |
| LAM RESEARCH CORP | 0.006535 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.006533 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.006496 |  |
| CAPITAL ONE FINL | 0.006464 |  |
| TRANSUNION | 0.006453 |  |
| UNITEDHEALTH GRP | 0.006344 | ✓ |
| COOPER COS INC | 0.006318 |  |
| MOLINA HEALTHCARE INC | 0.006304 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.006298 |  |
| FLORIDA PWR CORP | 0.005955 |  |
| DataBank Issuer, Series 2023-1A, Class A2 | 0.005918 |  |
| OXFORD FINANCE FUNDING TRUST 2023 1 | 0.005835 |  |
| CORNLU 4.169 06/15/30 2025 | 0.005822 |  |
| ROLLINS INC | 0.005766 |  |
| JPMORGAN CHASE | 0.005731 |  |
| Fannie Mae Pool | 0.005708 |  |

## Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085517 | ✓ |
| MICROSOFT CORP | 0.066801 | ✓ |
| ALPHABET INC CL A | 0.064563 | ✓ |
| APPLE INC | 0.047547 |  |
| AMAZON.COM INC | 0.037596 | ✓ |
| BROADCOM INC | 0.031217 |  |
| META PLATFORMS INC CL A | 0.024272 | ✓ |
| NEXTERA ENERGY INC | 0.016890 |  |
| MASTERCARD INC CL A | 0.016687 | ✓ |
| TESLA INC | 0.016049 |  |
| INTL BUS MACH CORP | 0.015346 |  |
| JPMORGAN CHASE and CO | 0.015140 |  |
| LILLY ELI and CO | 0.014962 |  |
| BANK OF AMERICA CORPORATION | 0.014313 |  |
| HOME DEPOT INC | 0.013551 |  |
| REGIONS FINANCIAL CORP | 0.013051 |  |
| ANALOG DEVICES INC | 0.012609 |  |
| CUMMINS INC | 0.011240 |  |
| TJX COS INC | 0.010685 | ✓ |
| PROCTER & GAMBLE | 0.010624 |  |
| S&P GLOBAL INC | 0.010441 |  |
| WELLTOWER INC | 0.010243 |  |
| PROLOGIS INC REIT | 0.010192 |  |
| LINDE PLC | 0.009607 |  |
| AMERICAN EXPRESS CO | 0.009535 |  |
| DANAHER CORP | 0.009532 |  |
| ABBVIE INC | 0.009473 |  |
| CADENCE DESIGN SYSTEMS INC | 0.009146 | ✓ |
| GILEAD SCIENCES INC | 0.008967 |  |
| WILLIAMS COS INC | 0.008824 |  |
| GOLDMAN SACHS GROUP INC | 0.008745 |  |
| VISA INC-CLASS A | 0.008718 | ✓ |
| APPLIED MATERIALS INC | 0.008547 | ✓ |
| SLB LTD | 0.008064 |  |
| THE CIGNA GROUP | 0.008036 |  |
| HONEYWELL INTL INC | 0.007846 |  |
| XYLEM INC | 0.007809 |  |
| TRANE TECHNOLOGI | 0.007725 |  |
| SYSCO CORP | 0.007714 |  |
| MORGAN STANLEY | 0.007539 |  |
| PEPSICO INC | 0.007482 |  |
| MOTOROLA SOLUTIONS INC | 0.007459 |  |
| EATON CORP PLC | 0.007391 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007296 |  |
| JOHNSON CONTROLS | 0.007063 |  |
| MARRIOTT INTL-A | 0.006987 |  |
| METLIFE INC | 0.006878 |  |
| NETFLIX INC | 0.006859 |  |
| CHENIERE ENERGY INC | 0.006733 |  |
| COSTCO WHOLESALE CORP | 0.006677 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025032` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025032/0000940400-26-025032-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129677` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129677/0001193125-26-129677-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/>_