MF · holdings as filed 2026-03-31
What's inside ACFLX?
Focused Large Cap Value Fund
- Holdings
- 57
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.01%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MRSHMARSH & MCLENNAN COS | 4.58% | |
| 2 | D  | DUKDUKE ENERGY CORP | 3.63% | |
| 3 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 3.42% | |
| 4 | B  | BLKBLACKROCK INC | 3.21% | |
| 5 | J  | JNJJOHNSON & JOHNSON | 3.12% | |
| 6 | J  | JPMJPMORGAN CHASE & CO | 3.09% | |
| 7 | B  | BDXBECTON DICKINSON AND CO | 3.05% | |
| 8 | C  | CVXCHEVRON CORP | 2.88% | |
| 9 | E  | EPDENTERPRISE PRODUCTS PARTNERS | 2.87% | |
| 10 | N  | NSCNORFOLK SOUTHERN CORP | 2.67% | |
| 11 | P  | PEPPEPSICO INC | 2.61% | |
| 12 | U  | ULUNILEVER PLC-SPONSORED ADR | 2.55% | |
| 13 | M  | MDTMEDTRONIC PLC | 2.52% | |
| 14 | T  | TFCTRUIST FINANCIAL CORP | 2.44% | |
| 15 | M  | MDLZMONDELEZ INTERNATIONAL INC-A | 2.43% | |
| 16 | K  | KMBKIMBERLY-CLARK CORP | 2.33% | |
| 17 | P  | PKGPACKAGING CORP OF AMERICA | 2.26% | |
| 18 | G  | GOOGLALPHABET INC-CL A | 2.23% | |
| 19 | A  | ADIANALOG DEVICES INC | 2.20% | |
| 20 | F  | FFIVF5 INC | 2.05% |
Top holdings — Financials
Your 9 largest positions in this sector
1
M
MRSHMARSH & MCLENNAN COS
4.58%2
B
BLKBLACKROCK INC
3.21%3
J
JPMJPMORGAN CHASE & CO
3.09%4
T
TFCTRUIST FINANCIAL CORP
2.44%5
S
SCHWSCHWAB (CHARLES) CORP
1.93%6
R
RGAREINSURANCE GROUP OF AMERICA
1.75%7
C
CBSHCOMMERCE BANCSHARES INC
1.39%8
U
UNHUNITEDHEALTH GROUP INC
1.12%9
A
AMPAMERIPRISE FINANCIAL INC
1.06%Top holdings — United States
Your 10 largest positions in this country
1
M
MRSHMARSH & MCLENNAN COS
4.58%2
D
DUKDUKE ENERGY CORP
3.63%3
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.42%4
B
BLKBLACKROCK INC
3.21%5
J
JNJJOHNSON & JOHNSON
3.12%6
J
JPMJPMORGAN CHASE & CO
3.09%7
B
BDXBECTON DICKINSON AND CO
3.05%8
C
CVXCHEVRON CORP
2.88%9
E
EPDENTERPRISE PRODUCTS PARTNERS
2.87%10
N
NSCNORFOLK SOUTHERN CORP
2.67%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.
Informational and educational only — not investment advice.