ACFLX Mutual Fund

ACFLX Mutual Fund

NAV$11.52
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Showing top 50 of 56 holdings · as of Jun 30, 2026
ACFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
3.99%		4.0%701,025$116.84MFinancialsInsurance
2
MSFT
Microsoft CorpInfo Tech · Software
3.75%		7.7%293,910$109.63MInfo TechSoftware
Sector and industry · Pro
3
DUK
Duke Energy Corp
3.57%		11.3%824,590$104.38M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.43%		14.7%200,476$100.32M
5
JNJ
Johnson & Johnson -
3.23%		18.0%372,184$94.52M
6
AMZN
Amazon.com Inc
3.22%		21.2%394,979$94.14M
7
JPM
JPMorgan Chase
3.22%		24.4%287,393$94.07M
8
BDX
Becton Dickinson and Co.
3.17%		27.6%612,720$92.72M
9
EPD
Enterprise Products Partners Lp
2.76%		30.3%2,194,055$80.65M
10
BLK
Blackrock Inc
2.71%		33.0%82,423$79.25M
11
AAPL
Apple, Inc
2.60%		35.6%263,242$76.17M
12
MDT
Medtronic Plc Ordinary Shares
2.60%		38.3%972,457$76.08M
13
TFC
Truist Financial Corp.
2.51%		40.8%1,472,648$73.37M
14
KMB
Kimberly-Clark Corp.
2.41%		43.2%642,994$70.58M
15—Unilever PLC
2.37%		45.5%1,154,542$69.41M
16
CVX
Chevron Corp
2.25%		47.8%396,209$65.68M
17
UNH
Unitedhealth Group Inc
2.25%		50.0%158,156$65.73M
18
PKG
Packaging Corp. Of America
2.22%		52.3%272,578$64.95M
19
PEP
Pepsico Inc.
2.16%		54.4%465,865$63.08M
20—Schwab Strategic T
2.11%		56.5%668,730$61.70M
21
AOS
Ao Smith Corp.
2.10%		58.6%978,279$61.36M
22
NSC
Norfolk Southern Corp
1.95%		60.6%180,866$56.90M
23
ADI
Analog Devices, Inc.
1.85%		62.4%136,581$54.25M
24—Amrize Ag
1.84%		64.3%1,011,920$53.94M
25
BKR
Baker Hughes Co
1.77%		66.0%932,256$51.74M
26
CSCO
Cisco Systems Inc.
1.76%		67.8%438,739$51.53M
27
IQV
Iqvia Holdings Inc
1.76%		69.6%265,832$51.36M
28
HSIC
Henry Schein Inc
1.75%		71.3%614,144$51.29M
29
PCAR
Paccar Inc.
1.67%		73.0%405,815$48.75M
30
CL
Colgate-Palmolive Co
1.66%		74.6%531,054$48.69M
31—Roche Holding Ag Common Stock Chf.001
1.55%		76.2%110,282$45.34M
32
RGA
Reinsurance Group of America, Inc
1.54%		77.7%211,239$44.92M
33
CBSH
Commerce Bancshares Inc
1.53%		79.3%774,871$44.75M
34
ATO
Atmos Energy Corp
1.52%		80.8%257,911$44.43M
35
OC
Owens Corning
1.49%		82.3%273,779$43.52M
36
MDLZ
Mondelez International Inc Com A Npv
1.45%		83.7%734,623$42.49M
37—Raytheon Co.
1.35%		85.1%208,869$39.63M
38
TEL
Te Connectivity Ltd.
1.28%		86.4%185,818$37.46M
39
SIE
Siemens Ag
1.26%		87.6%114,367$36.77M
40
PPG
Ppg Industries Inc.
1.24%		88.9%299,045$36.27M
41
PHM
Pultegroup Inc.
1.24%		90.1%264,860$36.34M
42
TGT
Target Corp
1.22%		91.3%273,501$35.72M
43—Total Fina Elf Holdings Usa, Inc.
1.20%		92.5%450,644$35.04M
44DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
1.19%		93.7%34,708,000$34.71M
45
OREP
L'Oreal Sa Common Stock EUR 0.2
1.14%		94.8%75,903$33.27M
46
AMP
Ameriprise Financial Inc
1.12%		96.0%71,116$32.63M
47
GOOGL
Alphabet Inc,Class A
1.05%		97.0%86,265$30.83M
48
HON
Honeywell International Inc
1.04%		98.1%135,232$30.28M
49
HONA
Honeywell Aerospace Inc
1.02%		99.1%135,231$29.90M
50
QCOM
Qualcomm Inc.
0.91%		100.0%143,283$26.48M
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ACFLX Mutual Fund All Holdings

ACFLX holdings total 56 positions. The top 10 holdings account for 33.0% of the fund, led by Marsh & Mclennan Cos Inc Common Stock Usd 1 at 4.0%, Microsoft Corp at 3.8%, Duke Energy Corp at 3.6%.

ACFLX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 16.0%.

ACFLX sectors provide a detailed breakdown. ACFLX overlap shows how holdings compare to other funds in your portfolio.