MF · holdings as filed 2026-03-31

What's inside ADCCX?

Disciplined Growth Fund

Holdings

141

positions in the fund

Top 10

54%

of fund assets

Expense ratio

1.91%

net, per year

Fund size

$410M

total net assets

Top 15 holdings

NVDANVIDIA CORP

12.33%

AAPLAPPLE INC

12.06%

MSFTMICROSOFT CORP

6.61%

AVGOBROADCOM INC

4.67%

AMZNAMAZON.COM INC

3.90%

METAMETA PLATFORMS INC-CLASS A

3.27%

GOOGALPHABET INC-CL C

3.06%

GOOGLALPHABET INC-CL A

2.63%

MAMASTERCARD INC - A

2.53%

TSLATESLA INC

2.52%

ABBVABBVIE INC

2.46%

VVISA INC-CLASS A SHARES

2.19%

COSTCOSTCO WHOLESALE CORP

2.14%

LLYELI LILLY & CO

1.92%

LRCXLAM RESEARCH CORP

1.70%

Sectors

1Information Technology

70%

2Consumer Discretionary

12%

3Health Care

4Industrials

5Communication Services

6Consumer Staples

7Unclassified

8Financials

Geography

1United States

97%

2Ireland

3Luxembourg

4Unclassified

5United Kingdom

6Netherlands

7Guernsey

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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.