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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 15 holdings
1
JPMJPMORGAN CHASE & CO
3.48%
2
JNJJOHNSON & JOHNSON
3.35%
3
MRKMERCK & CO. INC.
2.76%
4
CCITIGROUP INC
2.12%
5
GOOGALPHABET INC-CL C
2.02%
6
GILDGILEAD SCIENCES INC
1.90%
7
PGRPROGRESSIVE CORP
1.83%
8
SLBSLB LTD
1.83%
9
CMICUMMINS INC
1.78%
10
LMTLOCKHEED MARTIN CORP
1.75%
11
HCAHCA HEALTHCARE INC
1.73%
12
USBUS BANCORP
1.71%
13
KLACKLA CORP
1.65%
14
KRKROGER CO
1.48%
15
UNHUNITEDHEALTH GROUP INC
1.45%
Sectors
1Information Technology
29%
2Health Care
18%
3Financials
18%
4Industrials
10%
5Consumer Discretionary
10%
6Energy
5%
7Consumer Staples
3%
8Unclassified
2%
Geography
1United States
90%
2Ireland
4%
3Unclassified
2%
4United Kingdom
1%
5Netherlands
1%
6Germany
1%
7Bermuda
1%
8Jersey
0%
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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.