# Portfolio overlap — MVTIX vs NEFOX

Comparing **Transamerica Mid Cap Value Opportunities** (2026-04-30) and **Natixis Oakmark Fund** (2026-03-31).

- Shared positions: 10
- Transamerica Mid Cap Value Opportunities covered by Natixis Oakmark Fund: 0.1506774812885228189199263409
- Natixis Oakmark Fund covered by Transamerica Mid Cap Value Opportunities: 0.1506774812885228189199263409

## Transamerica Mid Cap Value Opportunities — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.062594 | ✓ |
| KRAFT HEINZ CO/T | 0.026200 |  |
| LKQ CORP | 0.025611 |  |
| DOMINION ENERGY INC | 0.022731 |  |
| U-HAUL HOLDING CO | 0.022548 |  |
| EVERGY INC | 0.022240 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.021802 |  |
| CROWN CASTLE INC | 0.021408 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.021111 | ✓ |
| SS&C TECHNOLOGIE | 0.020848 |  |
| CENTENE CORP | 0.020712 |  |
| MARKEL GROUP INC | 0.020007 |  |
| MOSAIC CO/THE | 0.019885 |  |
| GAMING AND LEISURE PROPRTI INC | 0.019827 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.019353 |  |
| FISERV INC | 0.018840 | ✓ |
| IQVIA HOLDINGS INC | 0.017720 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.017682 |  |
| MOLINA HEALTHCARE INC | 0.017297 |  |
| FIDELITY NATIONAL FINL INC | 0.017029 |  |
| CONAGRA BRANDS INC | 0.016885 |  |
| VONTIER CORP W/I | 0.016741 |  |
| TYSON FOODS INC CL A | 0.016499 |  |
| BIOGEN INC | 0.015494 |  |
| EXPAND ENERGY CORP | 0.015378 |  |
| HALLIBURTON CO | 0.015345 |  |
| COSTAR GROUP INC | 0.015290 |  |
| CONSTELLATION BRANDS INC CL A | 0.015149 | ✓ |
| GLOBAL PAYMENTS INC | 0.014979 | ✓ |
| LITHIA MOTORS INC CL A | 0.014856 |  |
| IAC INC | 0.014853 |  |
| MATCH GROUP INC | 0.014846 |  |
| OCCIDENTAL PETROLEUM CORP | 0.014601 |  |
| OMNICOM GROUP INC | 0.014411 |  |
| HENRY SCHEIN INC | 0.014332 |  |
| ZIMMER BIOMET HO | 0.013931 | ✓ |
| BAXTER INTL INC | 0.013423 |  |
| APTIV PLC | 0.013211 |  |
| PERRIGO CO PLC | 0.012736 |  |
| HF SINCLAIR CORP | 0.012690 |  |
| SIRIUS XM HOLDINGS INC | 0.012662 |  |
| VIATRIS INC | 0.012320 |  |
| NEWS CORP NEW CL A | 0.011890 |  |
| CHARTER COMMUNICATIONS INC A | 0.011609 | ✓ |
| HP INC | 0.011218 |  |
| CDW CORPORATION | 0.011106 | ✓ |
| THE CAMPBELL'S COMPANY | 0.010830 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.010259 |  |
| OGE ENERGY CORP | 0.009920 |  |
| CLARIVATE PLC | 0.009851 |  |

## Natixis Oakmark Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CONOCOPHILLIPS | 0.032211 |  |
| TARGA RESOURCES CORP | 0.031942 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.028108 |  |
| MERCK & CO | 0.027810 |  |
| CORTEVA INC | 0.027663 |  |
| AIRBNB INC CLASS A | 0.027125 |  |
| FIXED INC CLEARING CORP.REPO | 0.026436 | ✓ |
| SALESFORCE INC | 0.026354 |  |
| KEURIG DR PEPPER INC | 0.024874 |  |
| CITIGROUP INC | 0.024820 |  |
| WILLIS TOWERS WATSON PLC | 0.024681 |  |
| DELTA AIR LI | 0.023217 |  |
| PHILLIPS 66 | 0.022574 |  |
| SCHWAB CHARLES CORP | 0.022390 |  |
| ALLY FINANCIAL INC | 0.022369 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.022336 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.022046 |  |
| ELEVANCE HEALTH INC | 0.021834 |  |
| ZIMMER BIOMET HO | 0.021616 | ✓ |
| FISERV INC | 0.021603 | ✓ |
| ALPHABET INC CL A | 0.021074 |  |
| CAPITAL ONE FINANCIAL CORP | 0.019493 |  |
| IQVIA HOLDINGS INC | 0.019155 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.018520 |  |
| UNION PACIFIC CORP | 0.018217 |  |
| EQUIFAX INC | 0.017190 |  |
| GENERAL MOTORS CO | 0.016855 |  |
| AERCAP HOLDINGS NV | 0.016384 |  |
| REINSURANCE GROUP OF AMERICA | 0.016090 |  |
| CARLYLE GROUP INC (THE) | 0.015223 |  |
| GLOBAL PAYMENTS INC | 0.015153 | ✓ |
| NIKE INC CL B | 0.014933 |  |
| STATE STREET CORP | 0.014854 |  |
| NETFLIX INC | 0.014768 |  |
| COMCAST CORP CL A | 0.014532 |  |
| BANK OF AMERICA CORPORATION | 0.014527 |  |
| NASDAQ INC | 0.013351 |  |
| AMRIZE LTD | 0.013329 |  |
| MARSH & MCLENNAN | 0.012847 |  |
| ROPER TECHNOLOGIES INC | 0.012613 | ✓ |
| WELLS FARGO & CO | 0.012305 |  |
| ADOBE INC | 0.012153 |  |
| ACCENTURE PLC CL A | 0.012116 |  |
| CDW CORPORATION | 0.011944 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.011796 |  |
| CHARTER COMMUNICATIONS INC A | 0.011406 | ✓ |
| AMAZON.COM INC | 0.011385 |  |
| EOG RESOURCES INC | 0.010610 |  |
| MARATHON PETROLEUM CORP | 0.010606 |  |
| CONSTELLATION BRANDS INC CL A | 0.009777 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063338` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063338/0001410368-26-063338-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056140` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/52136/000141036826056140/0001410368-26-056140-index.htm>

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