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PSECX vs MADFX

Shared holdings
5
PSECX covered by MADFX
22.17%
MADFX covered by PSECX
22.17%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PSECX (April 30, 2026)

SecurityWeight
BROADCOM INC9.88%
CUMMINS INC8.69%
JPMORGAN CHASE and CO6.64%
NEXTERA ENERGY INC5.82%
CME GROUP INC CL A5.62%
PACKAGING CORP OF AMERICA5.43%
MASTERCARD INC CL A5.00%
LOCKHEED MARTIN CORP4.95%
KROGER CO4.89%
REPUBLIC SVCS4.60%
INGREDION INC4.55%
DICKS SPORTING GOODS INC4.53%
LAMAR ADVERTISING CO CL A4.48%
FIDELITY NATIONAL FINL INC4.25%
MONDELEZ INTL INC4.12%
HOME DEPOT INC4.11%
OMNICOM GROUP INC3.90%
MICROSOFT CORP3.66%
STRYKER CORP3.59%
MONEYMKT1.16%
F&G ANNUITIES0.14%

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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