MF · holdings as filed 2026-06-30
What's inside ACGCX?
Disciplined Value Fund
- Holdings
- 194
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 1.65%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 4.38% | |
| 2 | A  | AAPLAPPLE INC | 3.68% | |
| 3 | J  | JNJJOHNSON & JOHNSON | 3.33% | |
| 4 | J  | JPMJPMORGAN CHASE & CO | 3.17% | |
| 5 | M  | MRKMERCK & CO. INC. | 2.55% | |
| 6 | M  | MSFTMICROSOFT CORP | 2.38% | |
| 7 | C  | CCITIGROUP INC | 2.04% | |
| 8 | P  | PGRPROGRESSIVE CORP | 1.76% | |
| 9 | U  | USBUS BANCORP | 1.74% | |
| 10 | C  | CMICUMMINS INC | 1.72% | |
| 11 | G  | GILDGILEAD SCIENCES INC | 1.52% | |
| 12 | C  | CSCOCISCO SYSTEMS INC | 1.48% | |
| 13 | S  | SLBSLB LTD | 1.39% | |
| 14 | M  | MAMASTERCARD INC - A | 1.38% | |
| 15 | A  | AMDADVANCED MICRO DEVICES | 1.37% | |
| 16 | L  | LMTLOCKHEED MARTIN CORP | 1.35% | |
| 17 | G  | GDGENERAL DYNAMICS CORP | 1.33% | |
| 18 | A  | ACNACCENTURE PLC-CL A | 1.31% | |
| 19 | B  | BACBANK OF AMERICA CORP | 1.29% | |
| 20 | H  | HCAHCA HEALTHCARE INC | 1.19% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
3.68%2
M
MSFTMICROSOFT CORP
2.38%3
C
CMICUMMINS INC
1.72%4
C
CSCOCISCO SYSTEMS INC
1.48%5
M
MAMASTERCARD INC - A
1.38%6
A
AMDADVANCED MICRO DEVICES
1.37%7
A
ACNACCENTURE PLC-CL A
1.31%8
G
GOOGALPHABET INC-CL C
1.08%9
N
NXPINXP SEMICONDUCTORS NV
1.06%10
M
MRVLMARVELL TECHNOLOGY INC
0.97%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
4.38%2
A
AAPLAPPLE INC
3.68%3
J
JNJJOHNSON & JOHNSON
3.33%4
J
JPMJPMORGAN CHASE & CO
3.17%5
M
MRKMERCK & CO. INC.
2.55%6
M
MSFTMICROSOFT CORP
2.38%7
C
CCITIGROUP INC
2.04%8
P
PGRPROGRESSIVE CORP
1.76%9
U
USBUS BANCORP
1.74%10
C
CMICUMMINS INC
1.72%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 2026-06-30); 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.