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PSECX vs RJDI

Shared holdings
7
PSECX covered by RJDI
21.14%
RJDI covered by PSECX
21.14%

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%

RJDI (March 31, 2026)

SecurityWeight
BROADCOM INC6.83%
WALMART INC4.95%
ANALOG DEVICES INC4.43%
TAPESTRY INC4.38%
JOHNSON CONTROLS INTERNATIONAL PLC4.23%
JPMORGAN CHASE and CO4.05%
CORNING INC3.80%
WELLTOWER INC3.57%
MOTOROLA SOLUTIONS INC3.54%
APPLE INC3.50%
ABBVIE INC3.26%
EATON CORP PLC3.12%
VERIZON COMMUNICATIONS INC3.08%
JOHNSON&JOHNSON2.99%
PHILIP MORRIS INTL INC2.91%
MICROSOFT CORP2.89%
MAIN STREET CAPITAL CORP COMMON STOCK USD.012.82%
MLP2.66%
PNC FINANCIAL SERVICES GRP INC2.58%
DARDEN RESTAURANTS INC2.49%
CUMMINS INC2.31%
Enterprise Products Partners LP2.19%
MERCK & CO2.16%
CME GROUP INC CL A2.13%
AIR PRODUCTS and CHEMICALS INC2.09%
UNION PACIFIC CORP2.08%
REALTY INCOME CORP REIT2.03%
NEXTERA ENERGY INC2.02%
CHUBB LTD1.65%
ENTERGY CORP1.45%
MARATHON PETROLEUM CORP1.42%
COMCAST CORP CL A1.10%
BEST BUY CO INC1.01%
UNITEDHEALTH GRP0.99%
ZOETIS INC CL A0.98%
HOME DEPOT INC0.91%
FIDELITY NATL INFORM SVCS INC0.89%
FRST AM-GV OB-X0.50%

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