ACLAX Mutual Fund

NAV$17.16

AUM$231M

TER1.23%

Holdings133

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ACLAX Mutual Fund

NAV$17.16

American Century Mid Cap Value Fund Class A

AUM$231M

TER1.23%

Holdings133

See how much of ACLAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 132 holdings · as of Mar 31, 2026

ACLAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ZBH	Zimmer Biomet HoldingsHealth Care · Healthcare Equip.	2.44%	2.4%	1,504,087	$136.00M	-207.7K	Health Care	Healthcare Equip.
2	BKR	Baker Hughes CoEnergy · Energy Equipment	2.18%	4.6%	1,993,246	$121.69M	-318.8K	Energy	Energy Equipment
Share changes, sector and industry · Pro
3	HSIC	Henry Schein Inc	1.97%	6.6%	1,489,401	$109.77M
4	CBSH	Commerce Bancshares Inc	1.87%	8.5%	2,121,723	$104.39M
5	EVRG	Evergy Inc.	1.86%	10.3%	1,268,506	$103.92M
6	MMC	Marsh & Mclennan Cos Inc	1.77%	12.1%	568,275	$98.57M
7	LH	Labcorp Holdings Inc	1.72%	13.8%	359,911	$96.03M
8	XEL	Xcel Energy, Inc	1.72%	15.5%	1,210,116	$96.13M
9	PKG	Packaging Corp. Of America	1.67%	17.2%	438,234	$93.00M
10	RGA	Reinsurance Group of America, Inc	1.66%	18.9%	453,921	$92.67M
11	LHX	L3Harris Technologies Inc.	1.65%	20.5%	266,109	$91.85M
12	BNZL	Bunzl Plc	1.60%	22.1%	2,967,533	$89.34M
13	CSX	Csx Corp.	1.51%	23.6%	2,052,933	$84.27M
14	OGS	One Gas Inc	1.51%	25.1%	978,330	$84.26M
15	BDX	Becton Dickinson and Co.	1.47%	26.6%	519,414	$81.67M
16	EPD	Enterprise Products Partners Lp	1.46%	28.1%	2,152,579	$81.45M
17	O	Realty Income Corp.	1.41%	29.5%	1,286,742	$78.72M
18	—	Willis Towers Watson Plc Ordinary Shares	1.40%	30.9%	267,444	$77.75M
19	NTRS	Northern Trust Corp.	1.40%	32.3%	557,283	$77.78M
20	EQR	Equity Residential (eqr)	1.38%	33.7%	1,299,726	$76.88M
21	MSM	Msc Industrial Direct Co Inc	1.38%	35.0%	835,777	$77.12M
22	GEHC	Ge Healthcare Technologies Inc	1.37%	36.4%	1,073,398	$76.40M
23	PB	Prosperity Bancshares	1.35%	37.8%	1,119,669	$75.22M
24	FANG	Diamondback Energy, Inc.	1.24%	39.0%	349,050	$69.04M
25	KVUE	Kenvue Inc	1.23%	40.2%	3,978,423	$68.59M
26	KMB	Kimberly-Clark Corp.	1.20%	41.4%	694,952	$67.04M
27	USB	US Bancorp	1.20%	42.6%	1,284,325	$66.80M
28	TFC	Truist Financial Corp.	1.18%	43.8%	1,428,673	$65.68M
29	TER	Teradyne Inc -	1.14%	44.9%	214,619	$63.63M
30	—	F5 Networks Inc.	1.14%	46.1%	219,979	$63.65M
31	PSX	Phillips 66	1.07%	47.2%	326,085	$59.41M
32	—	Koninklijke Ahold Delhaize Nv	1.05%	48.2%	1,258,686	$58.76M
33	ES	Eversource Energ	1.03%	49.2%	825,173	$57.17M
34	ALL	Allstate Corp.	1.02%	50.3%	275,330	$57.09M
35	IFXGN	InNeon Technologies Ag	1.00%	51.3%	1,226,440	$55.64M
36	UHS	Universal Health Services Inc.	0.99%	52.2%	309,233	$55.34M
37	MDT	Medtronic Plc Ordinary Shares	0.99%	53.2%	639,179	$55.38M
38	DGX	Quest Diagnostic	0.99%	54.2%	280,814	$55.03M
39	NSC	Norfolk Southern Corp.	0.99%	55.2%	192,594	$55.27M
40	NWE	Northwestern Ene	0.99%	56.2%	834,852	$55.05M
41	DUK	Duke Energy Corp	0.98%	57.2%	416,367	$54.52M
42	DOX	Amdocs Ltd.	0.92%	58.1%	789,232	$51.51M
43	PHM	Pultegroup Inc.	0.89%	59.0%	422,905	$49.74M
44	AOS	Ao Smith Corp.	0.87%	59.9%	734,581	$48.44M
45	CTSH	Cognizant Technology Solutions Corp. Class A	0.87%	60.7%	792,389	$48.61M
46	SR	Spire Inc	0.86%	61.6%	527,459	$47.76M
47	AMT	American Tower Corp	0.84%	62.4%	272,691	$47.06M
48	AKAM	Akamai Technologies Inc.	0.83%	63.3%	401,719	$46.14M
49	PPL	Ppl Corp	0.83%	64.1%	1,215,705	$46.44M
50	IQV	Iqvia Holdings Inc	0.82%	64.9%	269,206	$45.91M
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ACLAX Mutual Fund All Holdings

ACLAX holdings total 133 positions. The top 10 holdings account for 18.9% of the fund, led by Zimmer Biomet Holdings at 2.4%, Baker Hughes Co at 2.2%, Henry Schein Inc at 2.0%.

ACLAX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Industrials at 16.8%.

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