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MF · holdings as filed 2026-03-31

What's inside ACIIX?

Equity Income Fund
Holdings
124
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.74%
net, per year
Fund size
$6B
total net assets
Top 15 holdings
1
MRSHMARSH & MCLENNAN COS
3.54%
2
JNJJOHNSON & JOHNSON
2.99%
3
EPDENTERPRISE PRODUCTS PARTNERS
2.84%
4
JPMJPMORGAN CHASE & CO
2.74%
5
BDXBECTON DICKINSON AND CO
2.58%
6
NSCNORFOLK SOUTHERN CORP
2.46%
7
MDTMEDTRONIC PLC
2.25%
8
PEPPEPSICO INC
2.05%
9
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC
2.01%
10
KMBKIMBERLY-CLARK CORP
1.98%
11
LINLINDE PLC
1.91%
12
XONAEXXON MOBIL CORP
1.86%
13
CVXCHEVRON CORP
1.84%
14
MDLZMONDELEZ INTERNATIONAL INC-A
1.65%
15
CSCOCISCO SYSTEMS INC
1.65%
Sectors
1Unclassified
27%
2Financials
17%
3Health Care
15%
4Utilities
8%
5Industrials
7%
6Information Technology
6%
7Materials
5%
8Consumer Staples
5%
Geography
1United States
83%
2Ireland
5%
3United Kingdom
2%
4France
2%
5Unclassified
2%
6Germany
2%
7Switzerland
2%
8Japan
1%
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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.