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MF · holdings as filed 2026-04-30

What's inside ACIHX?

Growth Fund
Holdings
79
positions in the fund
Top 10
65%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$15B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
13.62%
2
MSFTMICROSOFT CORP
9.96%
3
GOOGLALPHABET INC-CL A
9.24%
4
AAPLAPPLE INC
8.50%
5
AVGOBROADCOM INC
6.60%
6
AMZNAMAZON.COM INC
5.21%
7
MAMASTERCARD INC - A
3.20%
8
METAMETA PLATFORMS INC-CLASS A
2.96%
9
LLYELI LILLY & CO
2.94%
10
TSLATESLA INC
2.62%
11
COSTCOSTCO WHOLESALE CORP
1.94%
12
NFLXNETFLIX INC
1.86%
13
ABBVABBVIE INC
1.67%
14
GEVGE VERNOVA INC
1.43%
15
GEGENERAL ELECTRIC
1.35%
Sectors
1Information Technology
71%
2Consumer Discretionary
13%
3Health Care
8%
4Communication Services
3%
5Industrials
2%
6Financials
1%
7Unclassified
1%
8Utilities
0%
Geography
1United States
97%
2Unclassified
1%
3Ireland
1%
4Netherlands
0%
5Luxembourg
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.