MF · holdings as filed 2026-03-31
What's inside ACGCX?
Disciplined Value Fund
- Holdings
- 194
- positions in the fund
- Top 10
- 23%
- 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 | J  | JPMJPMORGAN CHASE & CO | 3.48% | |
| 2 | J  | JNJJOHNSON & JOHNSON | 3.35% | |
| 3 | M  | MRKMERCK & CO. INC. | 2.76% | |
| 4 | C  | CCITIGROUP INC | 2.12% | |
| 5 | G  | GOOGALPHABET INC-CL C | 2.02% | |
| 6 | G  | GILDGILEAD SCIENCES INC | 1.90% | |
| 7 | P  | PGRPROGRESSIVE CORP | 1.83% | |
| 8 | S  | SLBSLB LTD | 1.83% | |
| 9 | C  | CMICUMMINS INC | 1.78% | |
| 10 | L  | LMTLOCKHEED MARTIN CORP | 1.75% | |
| 11 | H  | HCAHCA HEALTHCARE INC | 1.73% | |
| 12 | U  | USBUS BANCORP | 1.71% | |
| 13 | K  | KLACKLA CORP | 1.65% | |
| 14 | K  | KRKROGER CO | 1.48% | |
| 15 | U  | UNHUNITEDHEALTH GROUP INC | 1.45% | |
| 16 | B  | BACBANK OF AMERICA CORP | 1.39% | |
| 17 | P  | PGPROCTER & GAMBLE CO/THE | 1.32% | |
| 18 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.29% | |
| 19 | M  | MAMASTERCARD INC - A | 1.27% | |
| 20 | Q  | QCOMQUALCOMM INC | 1.23% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
2.02%2
C
CMICUMMINS INC
1.78%3
M
MAMASTERCARD INC - A
1.27%4
Q
QCOMQUALCOMM INC
1.23%5
C
CSCOCISCO SYSTEMS INC
1.14%6
I
IBMINTL BUSINESS MACHINES CORP
1.14%7
P
PYPLPAYPAL HOLDINGS INC
1.06%8
M
MUMICRON TECHNOLOGY INC
1.04%9
A
ADBEADOBE INC
1.00%10
A
ACNACCENTURE PLC-CL A
0.99%Top holdings — United States
Your 10 largest positions in this country
1
J
JPMJPMORGAN CHASE & CO
3.48%2
J
JNJJOHNSON & JOHNSON
3.35%3
M
MRKMERCK & CO. INC.
2.76%4
C
CCITIGROUP INC
2.12%5
G
GOOGALPHABET INC-CL C
2.02%6
G
GILDGILEAD SCIENCES INC
1.90%7
P
PGRPROGRESSIVE CORP
1.83%8
C
CMICUMMINS INC
1.78%9
L
LMTLOCKHEED MARTIN CORP
1.75%10
H
HCAHCA HEALTHCARE INC
1.73%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.