MF · holdings as filed 2026-03-31
What's inside ACLCX?
Value Fund
Holdings
105
positions in the fund
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%
6
XONAEXXON MOBIL CORP
2.24%
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
3Information Technology15% 5Consumer Discretionary6% Hold ACLCX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.