AICGX Mutual Fund

AICGX Mutual Fund

NAV$46.03
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Showing top 50 of 194 holdings · as of Mar 31, 2026
AICGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.48%		3.5%221,267$65.09MFinancialsBanks
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.35%		6.8%256,353$62.66MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MRK
Merck & Company Inc
2.76%		9.6%428,544$51.55M
4
C
Citigroup Inc.
2.12%		11.7%350,039$39.70M
5
GOOG
Alphabet Inc. C
2.02%		13.7%131,605$37.75M
6
GILD
Gilead Sciences
1.90%		15.6%255,014$35.54M
7
PGR
Progressive Corp
1.83%		17.5%172,696$34.24M
8
SLB
Schlumberger Nv.
1.83%		19.3%664,820$34.17M
9
CMI
Cummins Inc.
1.78%		21.1%61,961$33.34M
10
LMT
Lockheed Martin Corp
1.75%		22.8%53,994$32.63M
11
HCA
Hca-the Healthcare Co
1.73%		24.6%68,157$32.25M
12
USB
US Bancorp
1.71%		26.3%613,070$31.89M
13
KLAC
KLA Corp
1.65%		27.9%20,970$30.88M
14
KR
Kroger Co.
1.48%		29.4%381,674$27.62M
15
UNH
Unitedhealth Group Inc
1.45%		30.8%100,197$27.11M
16—Bank of America Corp.:
1.39%		32.2%531,722$25.92M
17
PG
Procter & Gamble Company
1.32%		33.5%170,814$24.67M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.29%		34.8%50,394$24.15M
19
MA
Mastercard Inc
1.27%		36.1%47,569$23.77M
20
QCOM
Qualcomm Inc.
1.23%		37.3%178,846$23.03M
21
AMZN
Amazon.com Inc
1.22%		38.6%109,246$22.75M
22
CSCO
Cisco Systems Inc.
1.14%		39.7%275,702$21.39M
23
IBM
International Business Machines Corp.
1.14%		40.8%87,920$21.31M
24
TFC
Truist Financial Corp.
1.11%		41.9%451,431$20.75M
25
CL
Colgate-Palmolive Co
1.09%		43.0%238,735$20.35M
26
DVN
Devon Energy Corp
1.09%		44.1%405,156$20.39M
27
NEM
Newmont Corp
1.06%		45.2%182,316$19.74M
28—Paypay Holdings, Inc.
1.06%		46.3%438,190$19.82M
29
MDT
MEDTRONIC
1.05%		47.3%226,245$19.60M
30
MU
Micron Technology, Inc.
1.04%		48.3%57,773$19.52M
31—Te Connectivity Limited
1.03%		49.4%92,092$19.25M
32
CBOE
Cboe Global Market
1.02%		50.4%67,971$19.10M
33
FDX
Fedex Corp
1.02%		51.4%53,445$19.04M
34
DUK
Duke Energy Corp
1.01%		52.4%143,841$18.83M
35—Adobe Systems
1.00%		53.4%76,826$18.67M
36
ACN
Accenture Cl A Ord
0.99%		54.4%93,557$18.55M
37
WMT
Walmart, Inc.
0.93%		55.3%139,279$17.31M
38
CRM
Salesforce Inc
0.91%		56.3%91,508$17.08M
39
FTI
Technipfmc Plc Ordinary Shares
0.84%		57.1%225,961$15.62M
40
COST
Costco Wholesale Corp.
0.83%		57.9%15,616$15.56M
41—Ferguson Plc
0.83%		58.8%66,354$15.48M
42
IBKR
Interactive Brokers Group Inc
0.80%		59.6%223,476$14.99M
43
DG
Dollar General Corp.
0.79%		60.3%124,341$14.76M
44
EXE
Expand Energy Corp
0.74%		61.1%125,271$13.75M
45
NXPI
Nxp Semiconductors N.V
0.74%		61.8%70,004$13.78M
46
UPS
United Parcel Service, Inc
0.70%		62.5%132,952$13.08M
47
HIG
Hartford Financial Services Group Inc.
0.69%		63.2%94,756$12.81M
48
LOW
Lowes Cos., Inc.
0.66%		63.9%51,862$12.25M
49
EME
Emcor Group Inc
0.62%		64.5%15,823$11.68M
50
ZM
Zoom Communications Inc
0.62%		65.1%145,141$11.67M
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AICGX Mutual Fund All Holdings

AICGX holdings total 194 positions. The top 10 holdings account for 22.8% of the fund, led by Jpmorgan Chase at 3.5%, Johnson & Johnson - Common at 3.4%, Merck & Company Inc at 2.8%.

AICGX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 17.2%.

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