Unwrap.Fund
See how ACCLX fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside ACCLX?

Mid Cap Value Fund
Holdings
125
positions in the fund
Top 10
19%
of fund assets
Expense ratio
1.97%
net, per year
Fund size
$6B
total net assets
Top 15 holdings
1
ZBHZIMMER BIOMET HOLDINGS INC
2.44%
2
BKRBAKER HUGHES CO
2.18%
3
HSICHENRY SCHEIN INC
1.97%
4
CBSHCOMMERCE BANCSHARES INC
1.87%
5
EVRGEVERGY INC
1.86%
6
MRSHMARSH & MCLENNAN COS
1.77%
7
XELXCEL ENERGY INC
1.72%
8
LHLABCORP HOLDINGS INC
1.72%
9
PKGPACKAGING CORP OF AMERICA
1.67%
10
RGAREINSURANCE GROUP OF AMERICA
1.66%
11
LHXL3HARRIS TECHNOLOGIES INC
1.65%
12
BZLFFBUNZL PLC
1.60%
13
CSXCSX CORP
1.51%
14
OGSONE GAS INC
1.51%
15
BDXBECTON DICKINSON AND CO
1.47%
Sectors
1Financials
25%
2Health Care
19%
3Industrials
13%
4Information Technology
12%
5Utilities
12%
6Unclassified
6%
7Materials
4%
8Consumer Discretionary
4%
Geography
1United States
85%
2United Kingdom
3%
3Ireland
3%
4Netherlands
3%
5France
2%
6Unclassified
2%
7Germany
1%
8Switzerland
1%
Hold ACCLX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.