ACFLX Mutual Fund

ACFLX Mutual Fund

NAV$12.16
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Showing the top 10 of 61 holdings · as of Mar 31, 2026
Top 10 weight
32.44%
ACFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
4.57%		4.6%732,204$127.00MFinancialsInsurance
2
DUK
Duke Energy CorpUtilities · Electric Utilities
3.62%		8.2%767,337$100.48MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway, Inc.
3.41%		11.6%197,700$94.74M
4
BLK
Blackrock Inc
3.20%		14.8%92,523$88.98M
5
JNJ
Johnson & Johnson -
3.12%		17.9%354,031$86.54M
6
JPM
JPMorgan Chase
3.08%		21.0%290,933$85.58M
7
BDX
Becton Dickinson and Co.
3.04%		24.0%537,146$84.46M
8
CVX
Chevron Corp
2.88%		26.9%386,070$79.88M
9
EPD
Enterprise Products Partners Lp
2.86%		29.8%2,100,964$79.50M
10
NSC
Norfolk Southern Corp.
2.66%		32.4%257,765$73.98M
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Themes in the top 10
InsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal BankingInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsPharmaceuticalsMedical DevicesDigital BankingMarket InfrastructureInvestment Technology

ACFLX Mutual Fund Top Holdings

ACFLX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Marsh & Mclennan Cos Inc Common Stock Usd 1 at 4.6%, Duke Energy Corp at 3.6%, Berkshire Hathaway, Inc. at 3.4%.

ACFLX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 16.2%.

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