# Portfolio overlap — SCECX vs MPSIX

Comparing **Steward Values Enhanced Small-Mid Cap Fund** (2026-01-30) and **MidCap S&P 400 Index Fund** (2026-01-31).

- Shared positions: 361
- Steward Values Enhanced Small-Mid Cap Fund covered by MidCap S&P 400 Index Fund: 0.6607586884598683129041599762
- MidCap S&P 400 Index Fund covered by Steward Values Enhanced Small-Mid Cap Fund: 0.6607586884598683129041599758

## Steward Values Enhanced Small-Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CIENA CORP | 0.007630 | ✓ |
| COHERENT CORP | 0.006745 | ✓ |
| US FOODS HOLDING CORP | 0.006654 | ✓ |
| ROYAL GOLD INC | 0.005905 | ✓ |
| LUMENTUM HOLDINGS INC | 0.005706 | ✓ |
| RB GLOBAL INC | 0.005567 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.005346 | ✓ |
| PURE STORAGE INC CL A | 0.004953 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.004872 | ✓ |
| NVENT ELECTRIC | 0.004793 | ✓ |
| JONES LANG LASALLE INC | 0.004469 | ✓ |
| NT-INST TRSR-PRM | 0.004375 |  |
| ILLUMINA INC | 0.004363 | ✓ |
| WP CAREY INC | 0.004245 | ✓ |
| ATI INC | 0.004146 | ✓ |
| BWX TECHNOLOGIES INC | 0.004074 | ✓ |
| WOODWARD INC | 0.004051 | ✓ |
| MUELLER INDUSTRIES INC | 0.003997 | ✓ |
| CNH INDUSTRIAL N | 0.003940 | ✓ |
| RPM INTL INC | 0.003789 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.003785 | ✓ |
| STIFEL FINANCIAL CORP | 0.003779 | ✓ |
| GRACO INC | 0.003713 | ✓ |
| NEXTRACKER INC CL A | 0.003701 | ✓ |
| FABRINET | 0.003695 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.003667 | ✓ |
| FIRST HORIZON CORP | 0.003639 | ✓ |
| RBC BEARINGS INC | 0.003620 | ✓ |
| ITT INC | 0.003611 | ✓ |
| CROWN HOLDINGS INC | 0.003602 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.003546 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.003521 | ✓ |
| AECOM | 0.003517 | ✓ |
| EQUITABLE HOLDINGS INC | 0.003495 | ✓ |
| MASTEC INC | 0.003490 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.003456 |  |
| SERVICE CORP INTERNATIONAL INC | 0.003444 | ✓ |
| ALCOA CORP | 0.003419 | ✓ |
| TOLL BROTHERS INC | 0.003407 | ✓ |
| XPO LOGISTICS INC | 0.003405 | ✓ |
| DYNATRACE INC | 0.003404 | ✓ |
| EXELIXIS INC | 0.003384 | ✓ |
| BORGWARNER INC | 0.003354 | ✓ |
| TALEN ENERGY CORP | 0.003328 | ✓ |
| TETRA TECH INC | 0.003313 | ✓ |
| ENTEGRIS INC | 0.003299 | ✓ |
| VF CORP | 0.003269 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.003254 | ✓ |
| BIOMARIN PHARMACEUTICAL INC | 0.003252 | ✓ |
| FLEX LTD | 0.003250 | ✓ |

## MidCap S&P 400 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.011485 |  |
| CIENA CORP | 0.010502 | ✓ |
| COHERENT CORP | 0.009859 | ✓ |
| LUMENTUM HOLDINGS INC | 0.008214 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.007160 | ✓ |
| FLEX LTD | 0.006893 | ✓ |
| CASEY'S GENERAL | 0.006668 |  |
| TECHNIPFMC PLC | 0.006665 | ✓ |
| ILLUMINA INC | 0.006543 | ✓ |
| PURE STORAGE INC CL A | 0.006419 | ✓ |
| ROYAL GOLD INC | 0.006308 | ✓ |
| RB GLOBAL INC | 0.006236 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.005977 | ✓ |
| WOODWARD INC | 0.005636 | ✓ |
| BWX TECHNOLOGIES INC | 0.005553 | ✓ |
| US FOODS HOLDING CORP | 0.005512 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.005452 | ✓ |
| BURLINGTON STORES INC | 0.005447 | ✓ |
| TWILIO INC CLASS A | 0.005400 | ✓ |
| NVENT ELECTRIC | 0.005356 | ✓ |
| ENTEGRIS INC | 0.005293 | ✓ |
| FABRINET | 0.005185 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005143 | ✓ |
| XPO LOGISTICS INC | 0.005141 | ✓ |
| NEXTRACKER INC CL A | 0.005137 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.005094 | ✓ |
| JONES LANG LASALLE INC | 0.004995 | ✓ |
| TENET HEALTHCARE CORP | 0.004919 |  |
| ATI INC | 0.004833 | ✓ |
| TALEN ENERGY CORP | 0.004706 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.004682 | ✓ |
| MKS INSTRUMENTS INC | 0.004675 | ✓ |
| EAST WEST BNCRP | 0.004656 | ✓ |
| RBC BEARINGS INC | 0.004651 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.004647 | ✓ |
| ITT INC | 0.004581 | ✓ |
| API GROUP CORP | 0.004550 |  |
| TRANSUNION | 0.004537 | ✓ |
| WP CAREY INC | 0.004520 | ✓ |
| CARLYLE GROUP INC (THE) | 0.004510 |  |
| ECHOSTAR CORP CL A | 0.004507 | ✓ |
| MUELLER INDUSTRIES INC | 0.004469 | ✓ |
| HECLA MINING CO | 0.004462 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.004426 |  |
| MASTEC INC | 0.004362 | ✓ |
| ALCOA CORP | 0.004350 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.004317 | ✓ |
| GRACO INC | 0.004281 | ✓ |
| OKTA INC CL A | 0.004208 | ✓ |
| CARLISLE COS INC | 0.004201 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001022` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001022/0002066578-26-001022-index.htm>
- N-PORT (fund B) — accession `0000898745-26-000440` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000440/0000898745-26-000440-index.htm>

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