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MF · holdings as filed 2026-03-31

What's inside ACIIX?

Equity Income Fund
Holdings
123
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.74%
net, per year
Fund size
$6B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MRSHMARSH & MCLENNAN COS
3.54%
2
J
JNJJOHNSON & JOHNSON
2.99%
3
E
EPDENTERPRISE PRODUCTS PARTNERS
2.85%
4
J
JPMJPMORGAN CHASE & CO
2.74%
5
B
BDXBECTON DICKINSON AND CO
2.58%
6
N
NSCNORFOLK SOUTHERN CORP
2.46%
7
M
MDTMEDTRONIC PLC
2.25%
8
P
PEPPEPSICO INC
2.05%
9
M
MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC
2.01%
10
K
KMBKIMBERLY-CLARK CORP
1.98%
11
L
LINLINDE PLC
1.91%
12
E
EXMOCEXXON MOBIL CORP
1.86%
13
C
CVXCHEVRON CORP
1.84%
14
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.65%
15
C
CSCOCISCO SYSTEMS INC
1.65%
16
A
ADIANALOG DEVICES INC
1.61%
17
U
UNLYFUNILEVER PLC
1.55%
18
T
TFC V5.1 PERP QTRUIST FINANCIAL CORP
1.53%
19
V
VZVERIZON COMMUNICATIONS INC
1.45%
20
U
USBUS BANCORP
1.40%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
M
MRSHMARSH & MCLENNAN COS
3.54%
2
J
JPMJPMORGAN CHASE & CO
2.74%
3
U
USBUS BANCORP
1.40%
4
T
TFCTRUIST FINANCIAL CORP
1.35%
5
R
RGAREINSURANCE GROUP OF AMERICA
1.19%
6
B
BLKBLACKROCK INC
1.05%
7
S
SCHWSCHWAB (CHARLES) CORP
0.93%
8
U
UNHUNITEDHEALTH GROUP INC
0.90%
9
B
BNYBANK OF NEW YORK MELLON CORP
0.65%
10
N
NTRSNORTHERN TRUST CORP
0.62%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MRSHMARSH & MCLENNAN COS
3.54%
2
J
JNJJOHNSON & JOHNSON
2.99%
3
E
EPDENTERPRISE PRODUCTS PARTNERS
2.85%
4
J
JPMJPMORGAN CHASE & CO
2.74%
5
B
BDXBECTON DICKINSON AND CO
2.58%
6
N
NSCNORFOLK SOUTHERN CORP
2.46%
7
P
PEPPEPSICO INC
2.05%
8
M
MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC
2.01%
9
K
KMBKIMBERLY-CLARK CORP
1.98%
10
E
EXMOCEXXON MOBIL CORP
1.86%
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.