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MSCFX vs JSIVX

Shared holdings
7
MSCFX covered by JSIVX
10.30%
JSIVX covered by MSCFX
10.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MSCFX (March 31, 2026)

SecurityWeight
KNIFE RIVER HOLDING CO W/I4.74%
ENTEGRIS INC4.67%
AAR CORP4.26%
COGNEX CORP4.12%
PLEXUS CORP4.07%
BENTLEY SYSTEM-B3.63%
BIO-TECHNE CORP3.43%
JOHN BEAN TECHNOLOGIES CORP3.31%
RADNET INC3.26%
TORO CO3.17%
QCR HOLDINGS INC3.17%
LITTELFUSE INC3.09%
HB FULLER CO3.05%
WINTRUST FINL3.05%
BLACK HILLS CORP2.99%
NVENT ELECTRIC PLC2.88%
PATRICK INDUSTRIES INC2.81%
ASSOCIATED BANC CORP2.70%
CASEY'S GENERAL2.65%
AMBARELLA INC2.65%
CULLEN FROST BANKERS INC2.55%
CLEARFIELD INC2.54%
HUB GROUP INC CL A2.52%
NORTHWESTERN ENERGY GROUP INC2.48%
WORKIVA INC2.48%
GLACIER BANCORP INC2.08%
LIFE TIME GROUP HOLDINGS INC2.03%
James Hardie Industries Public Limited Company1.87%
TREX CO INC1.85%
PIPER SANDLER CO1.66%
MEDPACE HOLDINGS INC1.57%
OSHKOSH CORP1.49%
TENNANT CO1.41%
POLARIS INC1.39%
API GROUP CORP1.03%
HAWKINS INC0.87%
ALERUS FINANCIAL CORP0.82%
GENERAC HOLDINGS INC0.80%
SPROUTS FMRS MKT INC0.76%
FRST AM-GV OB-X0.10%

JSIVX (March 31, 2026)

SecurityWeight
CHORD ENERGY CORP2.60%
MAGNOLIA OIL and GAS CORPO CL A2.52%
WINTRUST FINL2.40%
CHESAPEAKE UTILITIES CORP2.33%
BLACK HILLS CORP2.24%
AXIS CAPITAL2.23%
KIRBY CORP2.04%
OFG BANCORP2.02%
TOWNE BANK1.98%
GULFPORT ENERGY CORP1.95%
ATMUS FILTRATION TECHNOLOGIES INC1.95%
COMMERCIAL METALS CO1.91%
GATX CORP1.91%
RUSH ENTERPRISES INC CL A1.90%
HELIOS TECHNOLOGIES INC1.89%
WISDOMTREE INVESTMENTS INC1.87%
FULTON FINANCIAL CORP1.84%
COCA COLA CONSOLIDATED INC1.83%
PHILLIPS EDISON and CO INC1.83%
BROADSTONE NET LEASE INC1.76%
BUSINESS FIRST BANCSHARES INC1.73%
FB FINANCIAL CORP1.65%
US ULTRA BOND CBT Sep251.62%
QUAKER HOUGHTON1.59%
AMERIS BANCORP1.54%
HANOVER INSURANCE GROUP INC1.52%
AAR CORP1.50%
STAG INDUSTRIAL INC CL A1.50%
CUSHMAN & WAKEFI1.46%
INGLES MARKETS INC-CL A1.44%
STEVEN MADDEN LTD1.42%
LAZARD INC CL A1.37%
LITTELFUSE INC1.32%
VONTIER CORP W/I1.27%
Tower Semiconductor Ltd (Tel Aviv)1.24%
NICOLET BANKSHARES INC1.23%
HF SINCLAIR CORP1.22%
PIPER SANDLER CO1.17%
FABRINET1.15%
BOYD GROUP SERVI1.14%
CASEY'S GENERAL1.14%
InMode Ltd. (Israel)1.11%
ICU MEDICAL INC1.09%
YETI HOLDINGS INC1.05%
SELECTIVE INSURANCE GROUP INC1.04%
SIERRA BANCORP1.02%
THERMON GROUP HOLDINGS INC0.98%
COMMUNITY TRUST BANCORP INC0.98%
BOOT BARN HOLDINGS INC0.96%
CURBLINE PROPERTIES CORP0.95%

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