# Portfolio overlap — TRXIX vs DVIPX Comparing **Catalyst/MAP Global Balanced Fund** (2026-03-31) and **DAVENPORT VALUE & INCOME FUND** (2026-03-31). - Shared positions: 6 - Catalyst/MAP Global Balanced Fund covered by DAVENPORT VALUE & INCOME FUND: 0.1190775504643487075825069416 - DAVENPORT VALUE & INCOME FUND covered by Catalyst/MAP Global Balanced Fund: 0.1190775504643487075825069416 ## Catalyst/MAP Global Balanced Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | World Gold Trust SPDR GLD MINIS | 0.049819 | | | AIRCASTLE LTD | 0.042465 | | | TGNA 7 3/4 06/01/27 | 0.032716 | | | FIRST AM-TR OB-X | 0.032586 | ✓ | | TAKEDA PHARM-ADR | 0.028980 | | | MXCN 5 1/8 10/15/27 | 0.028729 | | | ARCELORMITTAL SA | 0.028055 | | | BUNGE GLOBAL SA | 0.027840 | | | SANOFI SPON ADR | 0.024676 | ✓ | | NESTLE S A SPONSORED ADR | 0.024441 | | | NATL FUEL GAS CO | 0.024132 | | | CHEVRON CORP | 0.021115 | ✓ | | FORD MOTOR CRED | 0.020565 | | | SPR 3.85 06/15/26 | 0.020370 | | | HENKEL AG -PREF | 0.018247 | | | CCL 6.65 01/15/28 | 0.017439 | | | MEDTRONIC PLC | 0.017096 | ✓ | | NOMURA HOLDINGS | 0.016886 | | | BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 0.016643 | | | Novartis AG | 0.015838 | | | CISCO SYSTEMS INC | 0.015837 | ✓ | | BRUNSWICK CORP | 0.015668 | | | NORDSTROM INC REGD 6.95000000 | 0.015447 | | | VERIZON COMMUNICATIONS INC | 0.015369 | | | URI 4.875 01/15/28 | 0.015243 | | | NOKIA OYJ | 0.015240 | | | ORANGE-SPON ADR | 0.014937 | | | TWX 3.8 02/15/27 | 0.014168 | | | APPLIED MATERIALS INC | 0.013952 | | | OII 6 02/01/28 | 0.013678 | | | AERCAP IRELAND | 0.013453 | | | NOMURA HOLDINGS | 0.013381 | | | HONDA MOTOR CO | 0.013375 | | | STEELCASE INC 5.125000% 01/18/2029 | 0.013321 | | | MICROSOFT CORP | 0.012869 | | | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.012647 | | | TETRA TECH INC | 0.012265 | | | APU 5.75 05/20/27 | 0.011994 | | | ALPHABET INC CL C | 0.011710 | | | ADVANCE AUTO PARTS REGD 1.75000000 | 0.011213 | | | AON PLC-CLASS A | 0.010980 | | | JOHNSON&JOHNSON | 0.010893 | ✓ | | Tesco PLC ORD GBP0.0633333 | 0.010651 | | | MDU RESOURCES GROUP INC | 0.010432 | | | Tokyo Electron Ltd. NPV | 0.010374 | | | ARCA CONT. SAB DE CV | 0.010204 | | | Wal-Mart de Mexico, S.A.B. de C.V., Series V | 0.010192 | | | Arcos Dorados Holdings Inc COM NPV CL 'A' | 0.009795 | | | PRICESMART INC | 0.009215 | | | Grupo Mexico S.A. de C.V. (Series B) | 0.008733 | | ## DAVENPORT VALUE & INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.049744 | ✓ | | NEXTERA ENERGY INC | 0.040028 | | | JOHNSON&JOHNSON | 0.035259 | ✓ | | CHEVRON CORP | 0.032133 | ✓ | | ANHEUSER-BUSCH INBEV SPN ADR | 0.030948 | | | AMERICAN TOWER CORP | 0.030579 | | | BERKSHIRE HATH-B | 0.030231 | | | TE CONNECTIVITY | 0.029903 | | | COMCAST CORP CL A | 0.029088 | | | WATSCO INC | 0.028353 | | | L3HARRIS TECHNOLOGIES INC | 0.026309 | | | NORFOLK SOUTHERN CORP | 0.025769 | | | SLB LTD | 0.023817 | | | JOHNSON CONTROLS | 0.023643 | | | BECTON DICKINSON and CO | 0.023451 | | | EASTMAN CHEMICAL CO | 0.023051 | | | MARSH & MCLENNAN | 0.022914 | | | FAIRFAX FINL HLDGS LTD SUB VTG | 0.022436 | | | ENBRIDGE INC | 0.022218 | | | BROOKFIELD ASSET MANAGEMENT LTD A | 0.022131 | | | EXXON MOBIL CORP | 0.021888 | | | BROOKFIELD CORP CL A | 0.021791 | | | MARKEL GROUP INC | 0.021646 | | | MEDTRONIC PLC | 0.021597 | ✓ | | JPMORGAN CHASE and CO | 0.021584 | | | SANOFI SPON ADR | 0.021551 | ✓ | | CITIGROUP INC | 0.020958 | | | ELEVANCE HEALTH INC | 0.020878 | | | MCDONALDS CORP | 0.020870 | | | LAMAR ADVERTISING CO CL A | 0.020817 | | | CISCO SYSTEMS INC | 0.020323 | ✓ | | LOWES COS INC | 0.017537 | | | UNITED PARCEL SERVICE INC CL B | 0.017108 | | | UNITEDHEALTH GRP | 0.016528 | | | WELLS FARGO & CO | 0.015928 | | | UNION PACIFIC CORP | 0.015661 | | | ACCENTURE PLC-A | 0.015592 | | | WEYERHAEUSER CO | 0.015417 | | | PEPSICO INC | 0.014905 | | | TEXAS INSTRUMENTS INC | 0.014850 | | | PHILIP MORRIS INTL INC | 0.014520 | | | FIDELITY NATIONAL FINL INC | 0.012303 | | | GENUINE PARTS CO | 0.011938 | | | AVERY DENNISON CORP | 0.011804 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007897` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008386` (as of 2026-03-31) --- _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 _