# Portfolio overlap — PCMSX vs AXMNX

Comparing **MidCap Value Fund I** (2026-01-31) and **Acclivity Mid Cap Multi-Style Fund** (2025-09-30).

- Shared positions: 258
- MidCap Value Fund I covered by Acclivity Mid Cap Multi-Style Fund: 0.2593865371153163139738698609
- Acclivity Mid Cap Multi-Style Fund covered by MidCap Value Fund I: 0.2593865371153163139738698607

## MidCap Value Fund I — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.024057 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.017005 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.015994 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.015818 | ✓ |
| LABCORP HOLDINGS INC | 0.015692 | ✓ |
| PACKAGING CORP OF AMERICA | 0.015170 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.013921 | ✓ |
| US FOODS HOLDING CORP | 0.013573 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.013403 | ✓ |
| MICROCHIP TECHNOLOGY | 0.012688 |  |
| AMERICAN WATER WRKS COMPANY | 0.012323 | ✓ |
| RPM INTL INC | 0.012154 | ✓ |
| XYLEM INC | 0.012135 | ✓ |
| LOWES COS INC | 0.012114 |  |
| TRUIST FINL CORP | 0.011963 |  |
| IQVIA HOLDINGS INC | 0.011955 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.011852 |  |
| CMS ENERGY CORP | 0.011805 | ✓ |
| NNN REIT INC | 0.011704 |  |
| CSX CORP | 0.011647 |  |
| L3HARRIS TECHNOLOGIES INC | 0.011543 |  |
| MKS INSTRUMENTS INC | 0.011399 |  |
| DEVON ENERGY CORP | 0.011214 | ✓ |
| COTERRA ENERGY INC | 0.011055 | ✓ |
| QUEST DIAGNOSTICS INC | 0.010758 | ✓ |
| WILLIS TOWERS WA | 0.010646 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.010571 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.010478 | ✓ |
| HUBBELL INC | 0.010302 | ✓ |
| HOLOGIC INC | 0.010272 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.010180 |  |
| STEEL DYNAMICS INC | 0.010043 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.010040 | ✓ |
| CASEY'S GENERAL | 0.010024 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.010012 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.009888 |  |
| AUTOZONE INC | 0.009719 |  |
| PERFORMANCE FOOD GROUP CO | 0.009680 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.009503 | ✓ |
| TRIMBLE INC | 0.009468 | ✓ |
| CARRIER GLOBAL CORP | 0.009410 |  |
| TOPBUILD CORP | 0.009181 | ✓ |
| MOLINA HEALTHCARE INC | 0.009048 | ✓ |
| OLD REPUBLIC INTL CORP | 0.008889 | ✓ |
| FTI CONSULTING INC | 0.008692 |  |
| APTARGROUP INC | 0.008551 |  |
| CAMDEN PROP TR | 0.008549 |  |
| EXPEDIA INC | 0.008469 | ✓ |
| TEXAS ROADHOUSE INC | 0.008456 | ✓ |
| EXPAND ENERGY CORP | 0.008413 | ✓ |

## Acclivity Mid Cap Multi-Style Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.014738 |  |
| DELTA AIR LI | 0.009745 | ✓ |
| HUMANA INC | 0.009723 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009511 | ✓ |
| ARCH CAPITAL GRP | 0.009236 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.009093 | ✓ |
| SYNCHRONY FINANCIAL | 0.008634 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.008518 | ✓ |
| FOX CORP CL A | 0.007648 | ✓ |
| WR BERKLEY CORP | 0.007536 | ✓ |
| TECHNIPFMC PLC | 0.007164 | ✓ |
| WESTERN DIGITAL CORP | 0.007129 | ✓ |
| MARKEL GROUP INC | 0.007012 | ✓ |
| WILLIS TOWERS WA | 0.006970 | ✓ |
| LAS VEGAS SANDS CORP | 0.006734 |  |
| CONSOLIDATED EDISON INC | 0.006614 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.006609 | ✓ |
| LPL FINL HLDGS INC | 0.006560 |  |
| LOEWS CORP | 0.006491 | ✓ |
| IQVIA HOLDINGS INC | 0.006402 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.006227 | ✓ |
| WEC ENERGY GROUP INC | 0.006227 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.005957 |  |
| AMEREN CORP | 0.005863 | ✓ |
| EMCOR GROUP INC | 0.005808 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.005798 |  |
| TRACTOR SUPPLY CO. | 0.005633 | ✓ |
| DIAMONDBACK ENERGY INC | 0.005610 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.005606 | ✓ |
| UNUM GROUP | 0.005582 | ✓ |
| NETAPP INC | 0.005541 | ✓ |
| NRG ENERGY INC | 0.005495 | ✓ |
| WILLIAMS-SONOMA INC | 0.005467 | ✓ |
| BROWN & BROWN | 0.005440 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.005327 | ✓ |
| VERISK ANALYTICS INC | 0.005305 | ✓ |
| JABIL INC | 0.005278 | ✓ |
| CARNIVAL CORP | 0.005276 | ✓ |
| TARGA RESOURCES CORP | 0.005147 |  |
| RESMED INC | 0.005146 | ✓ |
| CENTERPOINT ENERGY INC | 0.005124 | ✓ |
| PPL CORPORATION | 0.005120 | ✓ |
| ENTERGY CORP | 0.005106 | ✓ |
| FIFTH THIRD BANCORP | 0.005097 | ✓ |
| ELECTRONIC ARTS INC | 0.005087 | ✓ |
| DARDEN RESTAURANTS INC | 0.005063 | ✓ |
| ATLASSIAN CORP PLC CLS A | 0.004906 |  |
| CORPAY INC | 0.004887 |  |
| KELLOGG CO | 0.004870 |  |
| MONOLITHIC POWER SYS INC | 0.004855 |  |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000410` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000410/0000898745-26-000410-index.htm>
- N-PORT (fund B) — accession `0000910472-25-004271` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047225004271/0000910472-25-004271-index.htm>

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