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MF · holdings as filed 2026-03-31

What's inside ACFLX?

Focused Large Cap Value Fund
Holdings
57
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.01%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
MRSHMARSH & MCLENNAN COS
4.57%
2
DUKDUKE ENERGY CORP
3.62%
3
BRK/BBERKSHIRE HATHAWAY INC-CL B
3.41%
4
BLKBLACKROCK INC
3.20%
5
JNJJOHNSON & JOHNSON
3.12%
6
JPMJPMORGAN CHASE & CO
3.08%
7
BDXBECTON DICKINSON AND CO
3.04%
8
CVXCHEVRON CORP
2.88%
9
EPDENTERPRISE PRODUCTS PARTNERS
2.86%
10
NSCNORFOLK SOUTHERN CORP
2.66%
11
PEPPEPSICO INC
2.60%
12
ULUNILEVER PLC-SPONSORED ADR
2.55%
13
MDTMEDTRONIC PLC
2.51%
14
TFCTRUIST FINANCIAL CORP
2.44%
15
MDLZMONDELEZ INTERNATIONAL INC-A
2.43%
Sectors
1Financials
21%
2Information Technology
17%
3Health Care
15%
4Unclassified
9%
5Utilities
8%
6Industrials
8%
7Materials
7%
8Consumer Staples
5%
Geography
1United States
88%
2Switzerland
3%
3Germany
3%
4Ireland
3%
5France
2%
6Unclassified
2%
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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.