ACFLX Mutual Fund

ACFLX Mutual Fund

NAV$11.58
See how much of ACFLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 56 holdings · as of Jun 30, 2026
Top 10 weight
33.05%
ACFLX top 10 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
More holdings · Pro
FundXLS Pro
See the other 46 holdings of ACFLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal BankingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

ACFLX Mutual Fund Top Holdings

ACFLX holdings top 10 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.