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CRIEX vs MVALX

Shared holdings
6
CRIEX covered by MVALX
11.30%
MVALX covered by CRIEX
11.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CRIEX (April 30, 2026)

SecurityWeight
STIT GOVT AND AGENCY INST4.47%
REGAL REXNORD CORP3.95%
MICROCHIP TECHNOLOGY3.25%
SKYLINE CHAMPION CORP3.22%
BROADCOM INC3.22%
QNITY ELECTRONICS INC3.03%
GLOBAL PAYMENTS INC2.96%
WOODWARD INC2.76%
WILLSCOT MOBILE MINI HOLDINGS CORP2.60%
CONCENTRA GROUP HOLDINGS PARENT INC2.55%
LENDINGCLUB CORP2.51%
ASHLAND INC2.42%
MKS INSTRUMENTS INC2.41%
HUB GROUP INC CL A2.36%
DAUCH CORPORATION2.32%
FIRST AMERICAN FINANCIAL CORP2.28%
CAPITAL ONE FINANCIAL CORP2.24%
SCHWAB CHARLES CORP2.24%
VIAVI SOLUTIONS INC2.19%
BANKUNITED INC2.17%
ADVANCED DRAINAGE SYSTEMS INC2.16%
TRUIST FINL CORP2.04%
VONTIER CORP W/I2.04%
XYLEM INC1.99%
CIENA CORP1.92%
CITIGROUP INC1.88%
INTEL CORP1.88%
VICTORIA'S SECRET and CO1.87%
Tower Semiconductor Ltd (Tel Aviv)1.86%
CBRE GROUP INC - CL A1.78%
COOPER COS INC1.69%
DANAHER CORP1.69%
TETRA TECHNOLOGIES INC1.68%
SUN COMMUNITIES INC - REIT1.54%
CRH PLC1.52%
ACV AUCTIONS INC CL A1.52%
VALVOLINE INC1.52%
BLKR-LIQ T-INS1.49%
MONEY MARKET FUND1.49%
TERRENO REALTY CORP1.45%
EVERGY INC1.40%
ZOOMINFO TECHNOLOGIES INC1.38%
LOUISIANA PACIFIC CORP1.35%
MOELIS & CO-CL A1.17%
OMNICELL INC1.15%
SLB LTD1.00%
GATES INDUSTRIAL0.95%
BURLINGTON STORES INC0.94%
MARTEN TRANSPORT LTD0.53%

MVALX (March 31, 2026)

SecurityWeight
MONEYMKT8.28%
STIT GOVT AND AGENCY INST3.98%
TEXAS CAPITAL BANCSHARES INC2.79%
ENVISTA HOLDINGS CORP2.74%
FIRST CITIZENS BANCSHARES INC CL A2.42%
REGAL REXNORD CORP2.36%
CALIFORNIA RESOU2.35%
CACI INTL-A2.22%
SUN COMMUNITIES INC - REIT1.99%
Constellium SE, Class A1.99%
EVERGY INC1.97%
TRIMBLE INC1.97%
DOLLAR TREE INC1.96%
BROOKFIELD RENEW1.96%
ADEIA INC1.90%
CAMECO CORP1.89%
VSE CORP1.82%
BWX TECHNOLOGIES INC1.81%
TELEFLEX INC1.70%
ARITZIA INC-SUB1.69%
CORE & MAIN IN-A1.62%
PARSONS CORP1.61%
DENISON MINES CO1.56%
ADVANCED DRAINAGE SYSTEMS INC1.54%
COEUR MINING INC1.53%
CROWN HOLDINGS INC1.48%
CONSOLIDATED WATER CO LTD1.47%
NEOGEN CORP1.46%
CEVA INC1.43%
U-HAUL HOLDING CO1.43%
LPL FINL HLDGS INC1.41%
NLIGHT INC1.40%
MIRION TECHNOLOGIES INC-A1.39%
AXIS CAPITAL HOLDINGS LTD1.30%
HONEST CO INC (THE)1.22%
VICI PROPERTIES1.19%
VF CORP1.17%
PDF SOLUTIONS INC1.17%
TRANSCAT INC1.17%
HILLMAN SOLUTIONS CORP1.16%
KORNIT DIGITAL LTD1.07%
TRIUMPH FINANCIAL INC1.05%
CAESARS ENTERTAINMENT INC1.05%
NEXGEN ENERGY LT1.03%
SKYRYSE INC SERIES C PREFERRED STOCK0.98%
MAMA'S CREATIONS INC0.95%
James Hardie Industries Public Limited Company0.93%
RANPAK HOLDINGS CORP A0.92%
PVH CORP0.90%
UNIVERSAL INSURANCE HLDGS INC0.88%

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