# Portfolio overlap — RLCAX vs SJVCX

Comparing **Columbia Disciplined Value Fund** (2026-01-31) and **Steward Large Cap Value Fund** (2026-01-30).

- Shared positions: 31
- Columbia Disciplined Value Fund covered by Steward Large Cap Value Fund: 0.2953037978101365482070816194
- Steward Large Cap Value Fund covered by Columbia Disciplined Value Fund: 0.2953037978101365482070816194

## Columbia Disciplined Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.039057 | ✓ |
| JPMORGAN CHASE and CO | 0.037138 | ✓ |
| EXXON MOBIL CORP | 0.030032 | ✓ |
| META PLATFORMS INC CL A | 0.026191 |  |
| CHEVRON CORP | 0.021628 |  |
| ALTRIA GROUP INC | 0.021420 |  |
| CISCO SYSTEMS INC | 0.021172 | ✓ |
| QUALCOMM INC | 0.020310 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.020184 |  |
| CME GROUP INC CL A | 0.019326 |  |
| GENERAL DYNAMICS CORPORATION | 0.019235 | ✓ |
| EMCOR GROUP INC | 0.018750 |  |
| VIATRIS INC | 0.018297 |  |
| ADV MICRO DEVICE | 0.018277 |  |
| FOX CORP CL A | 0.018064 |  |
| SALESFORCE INC | 0.017649 | ✓ |
| BLACKROCK INC | 0.017263 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.017134 |  |
| TORO CO | 0.016848 |  |
| RALPH LAUREN CORP | 0.016137 | ✓ |
| AES CORP | 0.015988 |  |
| SNAP-ON INCORPORATED | 0.015678 |  |
| SBA COMMUNICATIONS CORP | 0.015520 |  |
| VALERO ENERGY CORP | 0.014908 |  |
| MGIC INVT CORP | 0.014747 |  |
| POPULAR INC | 0.014696 | ✓ |
| METLIFE INC | 0.014393 | ✓ |
| EQUINIX INC | 0.014015 |  |
| SYNCHRONY FINANCIAL | 0.013911 | ✓ |
| JANUS HENDERSON GROUP PLC | 0.013721 |  |
| BORGWARNER INC | 0.013720 | ✓ |
| JAZZ PHARMA PLC | 0.013609 |  |
| PG&E CORP | 0.013254 |  |
| BERKSHIRE HATH-B | 0.013154 | ✓ |
| NEWMONT CORP | 0.012768 | ✓ |
| ALLSTATE CORPORATION | 0.012487 |  |
| UNION PACIFIC CORP | 0.012385 |  |
| EDISON INTL | 0.011793 |  |
| PHILIP MORRIS INTL INC | 0.011774 |  |
| MCKESSON CORP | 0.011713 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.011539 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.011403 |  |
| CITIGROUP INC | 0.011064 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.011052 |  |
| THE BOOKING HOLDINGS INC | 0.010372 | ✓ |
| PROCTER & GAMBLE | 0.010121 | ✓ |
| ADT INC | 0.009867 | ✓ |
| PENTAIR PLC | 0.009492 |  |
| CHARLES RIVER LABS INTL INC | 0.009480 |  |
| MARSH & MCLENNAN | 0.009245 |  |

## Steward Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.047627 | ✓ |
| JPMORGAN CHASE and CO | 0.026340 | ✓ |
| BANK OF AMERICA CORPORATION | 0.020823 |  |
| CISCO SYSTEMS INC | 0.020232 | ✓ |
| INTL BUS MACH CORP | 0.019207 |  |
| WELLS FARGO & CO | 0.019126 |  |
| BERKSHIRE HATH-B | 0.018808 | ✓ |
| MORGAN STANLEY | 0.017172 |  |
| VERIZON COMMUNICATIONS INC | 0.017077 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.016842 | ✓ |
| AT&T INC | 0.016824 |  |
| SCHWAB CHARLES CORP | 0.015457 | ✓ |
| CITIGROUP INC | 0.015399 | ✓ |
| SALESFORCE INC | 0.014957 | ✓ |
| PARKER HANNIFIN CORP | 0.014652 |  |
| ACCENTURE PLC-A | 0.014447 |  |
| GILEAD SCIENCES INC | 0.014446 |  |
| PROLOGIS INC REIT | 0.014309 |  |
| QUALCOMM INC | 0.014240 | ✓ |
| AMERICAN EXPRESS CO | 0.013784 |  |
| MEDTRONIC PLC | 0.013702 |  |
| COMCAST CORP CL A | 0.013508 |  |
| NEWMONT CORP | 0.013192 | ✓ |
| TJX COS INC | 0.012900 | ✓ |
| US BANCORP DEL | 0.012738 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012236 |  |
| BANK OF NEW YORK MELLON CORP | 0.012204 |  |
| CARDINAL HEALTH INC | 0.011775 |  |
| WESTERN DIGITAL CORP | 0.011753 |  |
| THE BOOKING HOLDINGS INC | 0.011747 | ✓ |
| CVS HEALTH CORP | 0.011667 | ✓ |
| CORTEVA INC | 0.011398 |  |
| STATE STREET CORP | 0.011268 |  |
| AMAZON.COM INC | 0.011240 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.010994 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.010750 |  |
| AMGEN INC | 0.010705 | ✓ |
| CBRE GROUP INC - CL A | 0.010667 | ✓ |
| AGCO CORP | 0.010654 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.010573 |  |
| NORTHERN TRUST CORP | 0.010528 |  |
| GENERAL MOTORS CO | 0.010521 |  |
| GAP INC/THE | 0.010514 |  |
| POPULAR INC | 0.010453 | ✓ |
| FLEX LTD | 0.010363 |  |
| SYNCHRONY FINANCIAL | 0.010234 | ✓ |
| CIRRUS LOGIC INC | 0.010203 | ✓ |
| MACYS INC | 0.010187 |  |
| JANUS HENDERSON | 0.010173 |  |
| ADT INC | 0.010145 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033297` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826033297/0001410368-26-033297-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001017` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001017/0002066578-26-001017-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/>_