ACLCX holdings — Value Fund
Value Fund (ACLCX) held 108 positions with net assets of $1.89B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.6% of the fund, led by AMZN, AAPL, BRK.A.
ACLCX top holdings
- AMZN Amazon.com Inc — 4.64% ($87.5M)
- AAPL Apple Inc — 4.32% ($81.4M)
- BRK.A Berkshire Hathaway Inc — 2.82% ($53.2M)
- MSFT Microsoft Corp — 2.81% ($52.9M)
- JPM JPMorgan Chase & Co — 2.62% ($49.4M)
- JNJ Johnson & Johnson — 2.45% ($46.3M)
- KMB Kimberly-Clark Corp — 2.45% ($46.3M)
- STBK State Street Bank & Trust Co — 2.29% ($43.2M)
- USB US Bancorp — 2.19% ($41.2M)
- PEP PepsiCo Inc — 1.97% ($37.2M)
- BAC Bank of America Corp — 1.78% ($33.5M)
- STT State Street Corp — 1.73% ($32.5M)
- XOM Exxon Mobil Corp — 1.70% ($32.0M)
- XEL Xcel Energy Inc — 1.66% ($31.3M)
- CVX Chevron Corp — 1.60% ($30.1M)
- CSCO Cisco Systems Inc/Delaware — 1.45% ($27.3M)
- BDX Becton Dickinson & Co — 1.41% ($26.5M)
- SCHW Charles Schwab Corp/The — 1.37% ($25.9M)
- MDT Medtronic PLC — 1.34% ($25.2M)
- UNA Unilever PLC — 1.34% ($25.2M)
- LH Labcorp Holdings Inc — 1.28% ($24.1M)
- MRK Merck & Co Inc — 1.25% ($23.6M)
- UNH UnitedHealth Group Inc — 1.15% ($21.7M)
- TFC Truist Financial Corp — 1.13% ($21.3M)
- WEC WEC Energy Group Inc — 1.12% ($21.1M)
What are ACLCX's top 10 holdings?
AMZN (4.6%), AAPL (4.3%), BRK.A (2.8%), MSFT (2.8%), JPM (2.6%), JNJ (2.5%), KMB (2.5%), STBK (2.3%), USB (2.2%), PEP (2.0%).
How many stocks are in ACLCX?
Value Fund reported 108 holdings as of June 30, 2026.
Share classes: ACLCX, AVLIX, AVUDX, AVUGX, AVURX, AVUYX, TWADX, TWVLX