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MF · holdings as filed 2026-06-30

What's inside ACIIX?

Equity Income Fund
Holdings
123
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.74%
net, per year
Fund size
$6B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JNJJOHNSON & JOHNSON
3.30%
2
M
MRSHMARSH & MCLENNAN COS
3.28%
3
J
JPMJPMORGAN CHASE & CO
2.98%
4
E
EPDENTERPRISE PRODUCTS PARTNERS
2.78%
5
M
MSFTMICROSOFT CORP
2.60%
6
B
BDXBECTON DICKINSON AND CO
2.54%
7
M
MDTMEDTRONIC PLC
2.36%
8
K
KMBKIMBERLY-CLARK CORP
2.28%
9
L
LINLINDE PLC
1.92%
10
P
PEPPEPSICO INC
1.91%
11
N
NSCNORFOLK SOUTHERN CORP
1.74%
12
U
UNHUNITEDHEALTH GROUP INC
1.71%
13
U
USBUS BANCORP
1.61%
14
U
UNLYFUNILEVER PLC
1.61%
15
BOND
Truist Financial
1.59%
16
A
AAPLAPPLE INC
1.58%
17
C
CSCOCISCO SYSTEMS INC
1.55%
18
C
CVXCHEVRON CORP
1.53%
19
BOND
Microchip Technology0.75% · Jun 2030
1.45%
20
T
TFCTRUIST FINANCIAL CORP
1.44%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
M
MRSHMARSH & MCLENNAN COS
3.28%
2
J
JPMJPMORGAN CHASE & CO
2.98%
3
U
UNHUNITEDHEALTH GROUP INC
1.71%
4
U
USBUS BANCORP
1.61%
5
T
TFCTRUIST FINANCIAL CORP
1.44%
6
S
SCHWSCHWAB (CHARLES) CORP
1.11%
7
B
BLKBLACKROCK INC
1.01%
8
R
RGAREINSURANCE GROUP OF AMERICA
1.00%
9
C
CBSHCOMMERCE BANCSHARES INC
0.66%
10
N
NTRSNORTHERN TRUST CORP
0.61%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
J
JNJJOHNSON & JOHNSON
3.30%
2
M
MRSHMARSH & MCLENNAN COS
3.28%
3
J
JPMJPMORGAN CHASE & CO
2.98%
4
E
EPDENTERPRISE PRODUCTS PARTNERS
2.78%
5
M
MSFTMICROSOFT CORP
2.60%
6
B
BDXBECTON DICKINSON AND CO
2.54%
7
K
KMBKIMBERLY-CLARK CORP
2.28%
8
P
PEPPEPSICO INC
1.91%
9
N
NSCNORFOLK SOUTHERN CORP
1.74%
10
U
UNHUNITEDHEALTH GROUP INC
1.71%
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.