# Portfolio overlap — PMDHX vs FASEX

Comparing **Small-MidCap Dividend Income Fund** (2026-02-28) and **Nuveen Mid Cap Value Opportunities Fund** (2026-01-31).

- Shared positions: 12
- Small-MidCap Dividend Income Fund covered by Nuveen Mid Cap Value Opportunities Fund: 0.1718714094229549962026871178
- Nuveen Mid Cap Value Opportunities Fund covered by Small-MidCap Dividend Income Fund: 0.1718714094229549962026871179

## Small-MidCap Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MKS INSTRUMENTS INC | 0.031550 | ✓ |
| EAST WEST BNCRP | 0.024279 | ✓ |
| STERIS PLC | 0.022842 |  |
| AMKOR TECHNOLOGY INC | 0.022606 |  |
| PACKAGING CORP OF AMERICA | 0.022462 |  |
| QUEST DIAGNOSTICS INC | 0.022434 |  |
| WINTRUST FINL | 0.021844 |  |
| NVENT ELECTRIC | 0.020973 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.020397 |  |
| LEIDOS HOLDINGS INC | 0.019952 |  |
| WILLIAMS-SONOMA INC | 0.019249 |  |
| CULLEN FROST BANKERS INC | 0.019171 |  |
| HUBBELL INC | 0.018890 | ✓ |
| AGCO CORP | 0.018273 |  |
| HAMILTON LANE INC - A | 0.018222 |  |
| CRANE CO | 0.017256 | ✓ |
| COMFORT SYSTEMS USA INC | 0.017255 |  |
| INGREDION INC | 0.016965 |  |
| LITTELFUSE INC | 0.016223 |  |
| SERVISFIRST BANCSHARES INC | 0.016205 |  |
| ACUSHNET HOLDINGS CORP | 0.016072 |  |
| AGREE REALTY CORP | 0.016061 |  |
| TARGA RESOURCES CORP | 0.015981 |  |
| SNAP-ON INCORPORATED | 0.015277 |  |
| BRUNSWICK CORP | 0.015168 |  |
| NISOURCE INC | 0.015013 |  |
| NEXSTAR MEDIA GROUP INC | 0.014948 |  |
| EQUITABLE HOLDINGS INC | 0.014763 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.014367 |  |
| FIDELITY NATIONAL FINL INC | 0.014226 |  |
| TIMKEN CO | 0.014085 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.014062 | ✓ |
| FEDERAL AGRI MTG NON VTG CL C | 0.013958 |  |
| AVERY DENNISON CORP | 0.013846 |  |
| DICKS SPORTING GOODS INC | 0.013802 |  |
| IDACORP INC | 0.013653 |  |
| MSA SAFETY INC | 0.013627 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.013356 |  |
| CFD_EQS GOLDUS33 2256908 | 0.013339 |  |
| ASSURED GUARANTY | 0.012912 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.012725 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.012704 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.012637 |  |
| RPM INTL INC | 0.012570 |  |
| PERMIAN RESOURCES CORP CL A | 0.012211 | ✓ |
| EASTGROUP PROP | 0.012102 |  |
| NORDSON CORP | 0.012095 |  |
| ALLIANT ENERGY CORPORATION | 0.011904 | ✓ |
| LCI INDUSTRIES | 0.011409 |  |
| HYATT HOTELS CORP CL A | 0.010658 |  |

## Nuveen Mid Cap Value Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| L3HARRIS TECHNOLOGIES INC | 0.025725 |  |
| FIFTH THIRD BANCORP | 0.023159 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.023157 | ✓ |
| ARCH CAPITAL GRP | 0.022777 |  |
| HUBBELL INC | 0.022568 | ✓ |
| WESCO INTL | 0.022454 |  |
| DOVER CORP | 0.021443 |  |
| TD SYNNEX CORP | 0.021415 | ✓ |
| DIGITAL REALTY TRUST INC | 0.021019 |  |
| NVENT ELECTRIC | 0.020794 | ✓ |
| M&T BANK CORP | 0.020691 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.020228 |  |
| WILLIAMS COS INC | 0.020216 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.020165 | ✓ |
| ONEMAIN HOLDINGS INC | 0.020128 |  |
| VENTAS INC REIT | 0.019903 |  |
| EAST WEST BNCRP | 0.019346 | ✓ |
| JAZZ PHARMACEUTI | 0.019211 |  |
| CRANE CO | 0.018874 | ✓ |
| CIENA CORP | 0.018621 |  |
| MKS INSTRUMENTS INC | 0.018385 | ✓ |
| RALPH LAUREN CORP | 0.017776 |  |
| UNUM GROUP | 0.017716 |  |
| ALLIANT ENERGY CORPORATION | 0.017667 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.017267 |  |
| EXELIXIS INC | 0.017059 |  |
| CARRIER GLOBAL CORP | 0.017040 |  |
| ELANCO ANIMAL HEALTH INC | 0.016992 |  |
| DR HORTON INC | 0.015812 |  |
| MICROCHIP TECHNOLOGY | 0.015787 |  |
| TRAVEL+LEISURE CO | 0.015655 |  |
| ALLSTATE CORPORATION | 0.015569 |  |
| CARLISLE COS INC | 0.015252 |  |
| PERMIAN RESOURCES CORP CL A | 0.014959 | ✓ |
| EVERSOURCE ENERGY | 0.014891 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.014863 |  |
| FIRSTENERGY CORP | 0.014819 |  |
| BAKER HUGHES CO | 0.014560 |  |
| STAG INDUSTRIAL INC CL A | 0.014471 |  |
| OWENS CORNING INC | 0.014355 | ✓ |
| Common Stock | 0.014136 |  |
| WESTLAKE CORP | 0.013995 |  |
| DIAMONDBACK ENERGY INC | 0.013307 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.013272 |  |
| AUTONATION INC | 0.013154 |  |
| WEYERHAEUSER CO | 0.013015 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.012638 |  |
| REGENCY CENTERS CORP REIT | 0.012593 | ✓ |
| ITT INC | 0.012458 |  |
| CMS ENERGY CORP | 0.012428 |  |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000542` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000542/0000898745-26-000542-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000102` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000102/0000820892-26-000102-index.htm>

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