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CVRFX vs MPISX

Shared holdings
10
CVRFX covered by MPISX
21.83%
MPISX covered by CVRFX
21.83%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CVRFX (May 30, 2025)

SecurityWeight
CISCO SYSTEMS INC5.90%
JPMORGAN CHASE and CO4.95%
BANK OF AMERICA CORPORATION4.92%
JOHNSON&JOHNSON4.91%
COMCAST CORP CL A4.81%
STATE STREET CORP4.36%
GOLDMAN SACHS GROUP INC4.06%
SYSCO CORP3.77%
CRH PLC3.76%
3M CO3.64%
US BANCORP DEL3.37%
UNION PACIFIC CORP3.36%
HUNTINGTON BANCSHARES INC3.01%
KEYSIGHT TECHNOLOGIES INC2.93%
ALPHABET INC CL A2.83%
INTL BUS MACH CORP2.66%
ZIMMER BIOMET HO2.40%
AMERICAN ELECTRIC POWER CO INC2.38%
UNUM GROUP2.38%
EQT CORPORATION2.28%
BECTON DICKINSON and CO1.97%
LABCORP HOLDINGS INC1.67%
GILEAD SCIENCES INC1.57%
ZOETIS INC CL A1.55%
COCA-COLA CO/THE1.52%
TECK RESOURCES-B1.44%
LULULEMON ATHLETICA INC1.40%
SS&C TECHNOLOGIE1.40%
ROCKWELL AUTOMATION INC1.35%
PAYPAL HOLDINGS1.30%
BARRICK MINING CORP1.29%
WILLIS TOWERS WATSON PLC1.24%
AIR PRODUCTS and CHEMICALS INC1.24%
CMS ENERGY CORP1.14%
KEURIG DR PEPPER INC1.12%
DEERE & CO1.07%
ESAB CORP1.05%
COOPER COS INC1.03%
TECHNIPFMC PLC0.86%
MIDDLEBY CORP0.53%
SHELL PLC SPONS ADR0.50%
FORTUNE BRANDS INNOVATIONS INC0.38%
DREY-GVT CSH-I0.37%
BUILDERS FIRSTSOURCE0.34%

MPISX (Nov. 30, 2025)

SecurityWeight
CME GROUP INC CL A4.56%
OLD REPUBLIC INTL CORP4.56%
JOHNSON&JOHNSON4.43%
CISCO SYSTEMS INC4.25%
ASSURANT INC4.01%
JPMORGAN CHASE and CO3.73%
MEDTRONIC PLC3.25%
BANK OF AMERICA CORPORATION3.21%
EXXON MOBIL CORP3.20%
L3HARRIS TECHNOLOGIES INC3.07%
UNITEDHEALTH GRP2.58%
AON PLC2.38%
APPLIED MATERIALS INC2.19%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND2.09%
CRH PLC2.03%
MARATHON PETROLEUM CORP1.92%
OMNICOM GROUP INC1.92%
CSX CORP1.78%
CITIGROUP INC1.75%
MORGAN STANLEY1.70%
LAS VEGAS SANDS CORP1.64%
BRISTOL-MYERS SQUIBB CO1.61%
PHILLIPS 661.60%
FREEPORT MCMORAN INC1.56%
FIRST HORIZON CORP1.45%
DOVER CORP1.40%
DIAMONDBACK ENERGY INC1.33%
VOYA FINANCIAL INC1.29%
HUMANA INC1.26%
COMERICA INC1.22%
CAPITAL ONE FINANCIAL CORP1.19%
DELTA AIR LI1.17%
GOLDMAN SACHS GROUP INC1.17%
HUBBELL INC1.16%
TE CONNECTIVITY PLC1.13%
EQT CORPORATION1.07%
PFIZER INC1.07%
ELEVANCE HEALTH INC1.05%
ESTEE LAUDER COS INC CL A0.98%
DOLBY LABORATORIES INC CL A0.97%
CATERPILLAR INC0.97%
NEWMONT CORP0.97%
PACKAGING CORP OF AMERICA0.95%
EMERSON ELECTRIC CO0.92%
CARLISLE COS INC0.88%
WALT DISNEY CO/T0.87%
INTL BUS MACH CORP0.86%
WEYERHAEUSER CO0.86%
AT&T INC0.83%
AMERICAN INTERNATIONAL GROUP0.82%

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