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CAMX vs MADFX

Shared holdings
4
CAMX covered by MADFX
13.18%
MADFX covered by CAMX
13.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CAMX (Jan. 31, 2026)

SecurityWeight
ELEVANCE HEALTH INC COMMON STOCK5.26%
HONEYWELL INTL INC5.11%
UBER TECHNOLOGIES INC4.90%
MEDTRONIC PLC4.33%
CME GROUP INC CL A4.22%
TEXAS INSTRUMENTS INC4.12%
UNION PACIFIC CORP4.12%
NXP SEMICONDUCTO4.05%
BRISTOL-MYERS SQUIBB CO3.93%
Nintendo Company Ltd. ADR3.89%
MASCO CORPORATION3.87%
Amrize Ltd. USD0.013.76%
ALIGN TECHNOLOGY INC COMMON STOCK3.70%
LABCORP HOLDINGS INC3.52%
SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT3.42%
ALPHABET INC CL A3.36%
AIRBNB INC-CLASS A COMMON STOCK3.28%
MLP3.26%
DELTA AIR LI3.22%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT3.02%
CENTENE CORP2.80%
CONSTELLATION BRANDS INC CL A2.69%
CHEVRON CORP2.59%
ESTEE LAUDER COS INC CL A2.57%
COMCAST CORP CL A2.45%
APTIV PLC2.41%
AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT2.26%
SLB LTD1.98%
AMERICAN EXPRESS CO COMMON STOCK1.79%
VERSANT MEDIA GROUP INC - A0.11%

MADFX (March 31, 2026)

SecurityWeight
LOCKHEED MARTIN CORP5.46%
MICROSOFT CORP5.41%
TEXAS INSTRUMENTS INC5.33%
NEXTERA ENERGY INC5.32%
TARGET CORP5.12%
AMGEN INC4.93%
PNC FINANCIAL SERVICES GRP INC4.82%
PEPSICO INC4.76%
US BANCORP DEL4.67%
QUALCOMM INC4.59%
STARBUCKS CORP4.54%
MEDTRONIC PLC4.54%
AMERICAN ELECTRIC POWER CO INC4.51%
HOME DEPOT INC4.45%
MORGAN STANLEY4.23%
JPMORGAN CHASE and CO4.12%
M&T BANK CORP3.70%
BANK OF NEW YORK MELLON CORP3.49%
COMCAST CORP CL A2.84%
NESTLE S A SPONSORED ADR2.68%
TYSON FOODS INC CL A2.54%
CONSTELLATION BRANDS INC CL A2.28%
ACCENTURE PLC-A2.01%
PROCTER & GAMBLE1.46%
AUTOMATIC DATA PROCESSING INC1.20%
FRST AM-GV OB-X1.01%

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