ACFLX holdings — Focused Large Cap Value Fund
Focused Large Cap Value Fund (ACFLX) held 64 positions with net assets of $2.93B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.0% of the fund, led by MRSH, MSFT, DUK.
ACFLX top holdings
- MRSH Marsh & McLennan Cos Inc — 3.98% ($117M)
- MSFT Microsoft Corp — 3.74% ($110M)
- DUK Duke Energy Corp — 3.56% ($104M)
- BRK.B Berkshire Hathaway Inc — 3.42% ($100M)
- JNJ Johnson & Johnson — 3.22% ($94.5M)
- AMZN Amazon.com Inc — 3.21% ($94.1M)
- JPM JPMorgan Chase & Co — 3.21% ($94.1M)
- BDX Becton Dickinson & Co — 3.16% ($92.7M)
- EPD Enterprise Products Partners LP — 2.75% ($80.7M)
- BLK Blackrock Inc — 2.70% ($79.3M)
- AAPL Apple Inc — 2.60% ($76.2M)
- MDT Medtronic PLC — 2.59% ($76.1M)
- TFC Truist Financial Corp — 2.50% ($73.4M)
- KMB Kimberly-Clark Corp — 2.41% ($70.6M)
- UL Unilever PLC — 2.37% ($69.4M)
- UNH UnitedHealth Group Inc — 2.24% ($65.7M)
- CVX Chevron Corp — 2.24% ($65.7M)
- PKG Packaging Corp of America — 2.21% ($64.9M)
- PEP PepsiCo Inc — 2.15% ($63.1M)
- AOS A O Smith Corp — 2.11% ($61.9M)
- SCHW Charles Schwab Corp/The — 2.10% ($61.7M)
- NSC Norfolk Southern Corp — 1.94% ($56.9M)
- ADI Analog Devices Inc — 1.88% ($55.1M)
- AMRZ Amrize Ltd — 1.84% ($53.9M)
- BKR Baker Hughes Co — 1.76% ($51.7M)
What are ACFLX's top 10 holdings?
MRSH (4.0%), MSFT (3.7%), DUK (3.6%), BRK.B (3.4%), JNJ (3.2%), AMZN (3.2%), JPM (3.2%), BDX (3.2%), EPD (2.8%), BLK (2.7%).
How many stocks are in ACFLX?
Focused Large Cap Value Fund reported 64 holdings as of June 30, 2026.
Share classes: ACFLX, ALPAX, ALPCX, ALVDX, ALVGX, ALVIX, ALVRX, ALVSX