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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 20 holdings

RankLogoTicker / NameWeight
1
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.45%
2
B
BKRBAKER HUGHES CO
2.19%
3
H
HSICHENRY SCHEIN INC
1.98%
4
C
CBSHCOMMERCE BANCSHARES INC
1.88%
5
E
EVRGEVERGY INC
1.87%
6
M
MRSHMARSH & MCLENNAN COS
1.77%
7
X
XELXCEL ENERGY INC
1.73%
8
L
LHLABCORP HOLDINGS INC
1.73%
9
P
PKGPACKAGING CORP OF AMERICA
1.67%
10
R
RGAREINSURANCE GROUP OF AMERICA
1.67%
11
L
LHXL3HARRIS TECHNOLOGIES INC
1.65%
12
B
BZLFFBUNZL PLC
1.61%
13
C
CSXCSX CORP
1.52%
14
O
OGSONE GAS INC
1.52%
15
B
BDXBECTON DICKINSON AND CO
1.47%
16
E
EPDENTERPRISE PRODUCTS PARTNERS
1.47%
17
O
OREALTY INCOME CORP
1.42%
18
N
NTRSNORTHERN TRUST CORP
1.40%
19
W
WTWWILLIS TOWERS WATSON PLC
1.40%
20
M
MSMMSC INDUSTRIAL DIRECT CO-A
1.39%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CBSHCOMMERCE BANCSHARES INC
1.88%
2
M
MRSHMARSH & MCLENNAN COS
1.77%
3
R
RGAREINSURANCE GROUP OF AMERICA
1.67%
4
O
OREALTY INCOME CORP
1.42%
5
N
NTRSNORTHERN TRUST CORP
1.40%
6
W
WTWWILLIS TOWERS WATSON PLC
1.40%
7
E
EQREQUITY RESIDENTIAL
1.38%
8
P
PBPROSPERITY BANCSHARES INC
1.35%
9
U
USBUS BANCORP
1.20%
10
T
TFCTRUIST FINANCIAL CORP
1.18%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.45%
2
B
BKRBAKER HUGHES CO
2.19%
3
H
HSICHENRY SCHEIN INC
1.98%
4
C
CBSHCOMMERCE BANCSHARES INC
1.88%
5
E
EVRGEVERGY INC
1.87%
6
M
MRSHMARSH & MCLENNAN COS
1.77%
7
X
XELXCEL ENERGY INC
1.73%
8
L
LHLABCORP HOLDINGS INC
1.73%
9
P
PKGPACKAGING CORP OF AMERICA
1.67%
10
R
RGAREINSURANCE GROUP OF AMERICA
1.67%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.