MF · holdings as filed 2026-03-31

What's inside ACLCX?

Value Fund
Holdings
105
positions in the fund
Top 10
23%
of fund assets
Expense ratio
1.95%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
BRK/ABERKSHIRE HATHAWAY INC-CL A
3.03%
2
JNJJOHNSON & JOHNSON
2.70%
3
JPMJPMORGAN CHASE & CO
2.69%
4
GOOGLALPHABET INC-CL A
2.50%
5
USBUS BANCORP
2.26%
6
XONAEXXON MOBIL CORP
2.24%
7
CVXCHEVRON CORP
2.11%
8
PEPPEPSICO INC
2.00%
9
CSCOCISCO SYSTEMS INC
1.83%
10
BACBANK OF AMERICA CORP
1.83%
11
State Street Bank & Trust Co
1.78%
12
XELXCEL ENERGY INC
1.68%
13
MRSHMARSH & MCLENNAN COS
1.59%
14
ZBHZIMMER BIOMET HOLDINGS INC
1.52%
15
STTSTATE STREET CORP
1.52%
Sectors
1Financials
22%
2Health Care
17%
3Information Technology
15%
4Unclassified
12%
5Consumer Discretionary
6%
6Utilities
6%
7Industrials
6%
8Energy
4%
Geography
1United States
84%
2Germany
4%
3France
3%
4Netherlands
2%
5Ireland
2%
6Unclassified
2%
7Switzerland
1%
8United Kingdom
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.