ADCCX holdings — Disciplined Growth Fund
Disciplined Growth Fund (ADCCX) held 155 positions with net assets of $451M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.6% of the fund, led by NVDA, AAPL, MSFT.
ADCCX top holdings
- NVDA NVIDIA Corp — 12.49% ($56.4M)
- AAPL Apple Inc — 11.94% ($53.9M)
- MSFT Microsoft Corp — 5.38% ($24.3M)
- AVGO Broadcom Inc — 4.98% ($22.5M)
- AMZN Amazon.com Inc — 3.90% ($17.6M)
- GOOG Alphabet Inc — 3.23% ($14.6M)
- META Meta Platforms Inc — 3.22% ($14.5M)
- GOOGL Alphabet Inc — 2.98% ($13.4M)
- LRCX Lam Research Corp — 2.94% ($13.3M)
- TSLA Tesla Inc — 2.56% ($11.6M)
- ABBV AbbVie Inc — 2.41% ($10.9M)
- MA Mastercard Inc — 2.35% ($10.6M)
- LLY Eli Lilly & Co — 2.27% ($10.2M)
- AMD Advanced Micro Devices Inc — 2.18% ($9.83M)
- KLAC KLA Corp — 1.86% ($8.40M)
- BKNG Booking Holdings Inc — 1.61% ($7.27M)
- COST Costco Wholesale Corp — 1.59% ($7.15M)
- NOW ServiceNow Inc — 1.44% ($6.52M)
- CRWD Crowdstrike Holdings Inc — 1.21% ($5.45M)
- TT Trane Technologies PLC — 1.13% ($5.11M)
- MRK Merck & Co Inc — 1.13% ($5.10M)
- ANET Arista Networks Inc — 1.07% ($4.82M)
- LOW Lowe's Cos Inc — 0.99% ($4.48M)
- FIX Comfort Systems USA Inc — 0.93% ($4.21M)
- CDNS Cadence Design Systems Inc — 0.93% ($4.21M)
What are ADCCX's top 10 holdings?
NVDA (12.5%), AAPL (11.9%), MSFT (5.4%), AVGO (5.0%), AMZN (3.9%), GOOG (3.2%), META (3.2%), GOOGL (3.0%), LRCX (2.9%), TSLA (2.6%).
How many stocks are in ADCCX?
Disciplined Growth Fund reported 155 holdings as of June 30, 2026.
Share classes: ADCCX, ADCIX, ADCVX, ADCYX, ADGGX, ADRRX, ADSIX