# Portfolio overlap — RAZAX vs HCESX

Comparing **Multi-Asset Strategy Fund** (2026-04-30) and **The ESG Growth Portfolio** (2026-03-31).

- Shared positions: 486
- Multi-Asset Strategy Fund covered by The ESG Growth Portfolio: 0.2734495410936314291997845161
- The ESG Growth Portfolio covered by Multi-Asset Strategy Fund: 0.2734495410936314291997845163

## Multi-Asset Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Cash Management Fund | 0.064389 |  |
| APPLE INC | 0.012859 | ✓ |
| ALPHABET INC CL A | 0.012106 | ✓ |
| TSMC | 0.011554 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.010518 |  |
| MICROSOFT CORP | 0.010381 | ✓ |
| NVIDIA CORP | 0.010319 | ✓ |
| Stannaway Park Clo DAC | 0.007895 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.007723 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007469 |  |
| AMAZON.COM INC | 0.006695 | ✓ |
| OCP Euro Clo 2025-14 DAC | 0.005944 |  |
| Carlyle Euro CLO 2024-1 DAC | 0.005942 |  |
| BROADCOM INC | 0.005488 | ✓ |
| BABA-W | 0.005325 |  |
| WELLTOWER INC | 0.005233 | ✓ |
| Madison Park Funding LXXV Ltd | 0.005061 |  |
| Elmwood CLO 46 Ltd | 0.005060 |  |
| ALPHABET INC CL C | 0.004830 | ✓ |
| RCKT Mortgage Trust 2025-CES11 | 0.004809 |  |
| SK HYNIX INC | 0.004775 |  |
| TENCENT HOLDINGS LTD | 0.004744 |  |
| Kinbane 2024-RPL 1 DAC | 0.004650 |  |
| PRPM 2025-RCF6 LLC PRPM 2025-RCF6 M2 | 0.004649 |  |
| ZOOM COMMUNICATIONS INC | 0.004483 |  |
| VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ E VAR 07/13/2044 144A | 0.004472 |  |
| MASTERCARD INC CL A | 0.004330 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.004096 |  |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.004027 |  |
| CIFC Funding Ltd., Series 2019-7A, Class D1R | 0.004015 |  |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 0.003997 |  |
| CVC Cordatus Loan Fund XVIII DAC | 0.003948 |  |
| JOHNSON&JOHNSON | 0.003865 | ✓ |
| CMBS | 0.003797 |  |
| CME GROUP INC CL A | 0.003657 | ✓ |
| BKV CORPORATION | 0.003652 |  |
| META PLATFORMS INC CL A | 0.003587 |  |
| DIGITAL REALTY TRUST INC | 0.003551 | ✓ |
| ASML Holding NV | 0.003535 | ✓ |
| TERADATA CORP | 0.003146 |  |
| COOPR Residential Mortgage Trust 2025-CES4 | 0.002987 |  |
| TJX COS INC | 0.002940 | ✓ |
| JPMORGAN CHASE and CO | 0.002911 | ✓ |
| EQUINIX INC | 0.002828 | ✓ |
| AUTOZONE INC | 0.002759 | ✓ |
| Etsy, Inc. 0.250%, Due 06/15/2028 | 0.002753 |  |
| BMRN 1 1/4 05/15/27 | 0.002750 |  |
| AFRM 0 11/15/26 | 0.002713 |  |
| KEYENCE CORP | 0.002701 | ✓ |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.002675 |  |

## The ESG Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.054058 | ✓ |
| APPLE INC | 0.047598 | ✓ |
| MICROSOFT CORP | 0.033302 | ✓ |
| AMAZON.COM INC | 0.025521 | ✓ |
| ALPHABET INC CL A | 0.021334 | ✓ |
| ALPHABET INC CL C | 0.017802 | ✓ |
| BROADCOM INC | 0.017784 | ✓ |
| TESLA INC | 0.013389 | ✓ |
| JPMORGAN CHASE and CO | 0.010226 | ✓ |
| LILLY ELI and CO | 0.009434 | ✓ |
| EXXON MOBIL CORP | 0.009164 | ✓ |
| BERKSHIRE HATH-B | 0.008401 | ✓ |
| JOHNSON&JOHNSON | 0.007522 | ✓ |
| WALMART INC | 0.006961 | ✓ |
| ASML Holding NV | 0.006577 | ✓ |
| SS INST TREAS PLUS MM FUN | 0.006504 |  |
| VISA INC-CLASS A | 0.006500 | ✓ |
| COSTCO WHOLESALE CORP | 0.005645 | ✓ |
| MASTERCARD INC CL A | 0.005420 | ✓ |
| NETFLIX INC | 0.005206 | ✓ |
| CHEVRON CORP | 0.005080 | ✓ |
| ABBVIE INC | 0.004895 | ✓ |
| MICRON TECHNOLOGY INC | 0.004854 | ✓ |
| PROCTER & GAMBLE | 0.004307 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004276 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004244 | ✓ |
| ADV MICRO DEVICE | 0.004238 | ✓ |
| CATERPILLAR INC | 0.004232 |  |
| HOME DEPOT INC | 0.004169 | ✓ |
| COCA-COLA CO/THE | 0.003965 | ✓ |
| CISCO SYSTEMS INC | 0.003921 | ✓ |
| ASTRAZENECA PLC | 0.003868 | ✓ |
| GENERAL ELECTRIC CO | 0.003837 | ✓ |
| MERCK & CO | 0.003803 | ✓ |
| Novartis AG (Registered) | 0.003732 | ✓ |
| HSBC HOLDINGS PL | 0.003584 | ✓ |
| ROCHE HOLDING AG | 0.003568 | ✓ |
| APPLIED MATERIALS INC | 0.003453 | ✓ |
| LAM RESEARCH CORP | 0.003443 | ✓ |
| SHELL PLC | 0.003396 | ✓ |
| RTX CORP | 0.003299 |  |
| GOLDMAN SACHS GROUP INC | 0.003269 | ✓ |
| ORACLE CORP | 0.003246 |  |
| WELLS FARGO & CO | 0.003200 | ✓ |
| NESTLE SA (REG) | 0.003198 | ✓ |
| UNITEDHEALTH GRP | 0.003132 | ✓ |
| GE VERNOVA LLC | 0.003040 | ✓ |
| LINDE PLC | 0.002975 |  |
| ROYAL BANK OF CANADA | 0.002899 | ✓ |
| INTL BUS MACH CORP | 0.002885 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063581` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063581/0001410368-26-063581-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004102` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/934563/000100472626004102/0001004726-26-004102-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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