ACCLX holdings — Mid Cap Value Fund
Mid Cap Value Fund (ACCLX) held 134 positions with net assets of $5.65B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.2% of the fund, led by KMB, CBSH, ZBH.
ACCLX top holdings
- KMB Kimberly-Clark Corp — 2.26% ($128M)
- CBSH Commerce Bancshares Inc/MO — 2.01% ($114M)
- ZBH Zimmer Biomet Holdings Inc — 2.01% ($113M)
- HSIC Henry Schein Inc — 1.97% ($111M)
- LH Labcorp Holdings Inc — 1.84% ($104M)
- EVRG Evergy Inc — 1.67% ($94.4M)
- PKG Packaging Corp of America — 1.64% ($92.8M)
- STBK State Street Bank & Trust Co — 1.63% ($92.1M)
- XEL Xcel Energy Inc — 1.62% ($91.7M)
- BDX Becton Dickinson & Co — 1.58% ($89.0M)
- EPD Enterprise Products Partners LP — 1.57% ($88.7M)
- NTRS Northern Trust Corp — 1.54% ($86.7M)
- BKR Baker Hughes Co — 1.51% ($85.3M)
- WTW Willis Towers Watson PLC — 1.51% ($85.3M)
- BNZL Bunzl PLC — 1.49% ($84.0M)
- MRSH Marsh & McLennan Cos Inc — 1.46% ($82.6M)
- PB Prosperity Bancshares Inc — 1.45% ($81.8M)
- O Realty Income Corp — 1.41% ($79.7M)
- OGS ONE Gas Inc — 1.40% ($79.1M)
- VMRK Equity Residential — 1.36% ($76.8M)
- RGA Reinsurance Group of America Inc — 1.35% ($76.2M)
- ALL Allstate Corp/The — 1.31% ($73.7M)
- FANG Diamondback Energy Inc — 1.29% ($73.0M)
- USB US Bancorp — 1.24% ($69.9M)
- GEHC GE HealthCare Technologies Inc — 1.21% ($68.6M)
What are ACCLX's top 10 holdings?
KMB (2.3%), CBSH (2.0%), ZBH (2.0%), HSIC (2.0%), LH (1.8%), EVRG (1.7%), PKG (1.6%), STBK (1.6%), XEL (1.6%), BDX (1.6%).
How many stocks are in ACCLX?
Mid Cap Value Fund reported 134 holdings as of June 30, 2026.
Share classes: ACCLX, ACIPX, ACLAX, ACMVX, AMDVX, AMVGX, AMVRX, AMVYX, AVUAX