ACGCX holdings — Disciplined Value Fund
Disciplined Value Fund (ACGCX) held 194 positions with net assets of $2.06B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.7% of the fund, led by AMZN, AAPL, JNJ.
ACGCX top holdings
- AMZN Amazon.com Inc — 4.37% ($90.0M)
- AAPL Apple Inc — 3.68% ($75.7M)
- JNJ Johnson & Johnson — 3.33% ($68.4M)
- JPM JPMorgan Chase & Co — 3.17% ($65.1M)
- MRK Merck & Co Inc — 2.55% ($52.4M)
- MSFT Microsoft Corp — 2.38% ($48.9M)
- C Citigroup Inc — 2.04% ($41.9M)
- PGR Progressive Corp/The — 1.76% ($36.2M)
- USB US Bancorp — 1.74% ($35.8M)
- CMI Cummins Inc — 1.72% ($35.5M)
- GILD Gilead Sciences Inc — 1.52% ($31.2M)
- CSCO Cisco Systems Inc/Delaware — 1.48% ($30.4M)
- SLB SLB Ltd — 1.39% ($28.6M)
- MA Mastercard Inc — 1.38% ($28.4M)
- AMD Advanced Micro Devices Inc — 1.37% ($28.3M)
- LMT Lockheed Martin Corp — 1.35% ($27.7M)
- GD General Dynamics Corp — 1.33% ($27.3M)
- ACN Accenture PLC — 1.31% ($26.8M)
- BAC Bank of America Corp — 1.29% ($26.5M)
- HCA HCA Healthcare Inc — 1.19% ($24.5M)
- CL Colgate-Palmolive Co — 1.12% ($23.1M)
- BRK.B Berkshire Hathaway Inc — 1.11% ($22.9M)
- VZ Verizon Communications Inc — 1.11% ($22.9M)
- GOOG Alphabet Inc — 1.08% ($22.1M)
- PG Procter & Gamble Co/The — 1.07% ($22.0M)
What are ACGCX's top 10 holdings?
AMZN (4.4%), AAPL (3.7%), JNJ (3.3%), JPM (3.2%), MRK (2.5%), MSFT (2.4%), C (2.0%), PGR (1.8%), USB (1.7%), CMI (1.7%).
How many stocks are in ACGCX?
Disciplined Value Fund reported 194 holdings as of June 30, 2026.
Share classes: ACGCX, AICGX, AICRX, AMADX, AMGIX, BIGRX