AICGX Mutual Fund

AICGX Mutual Fund

NAV$45.69
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Showing the top 10 of 229 holdings · as of Jun 30, 2026
Top 10 weight
26.97%
AICGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.45%		4.5%383,451$91.39MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.69%		8.1%261,622$75.70MInfo TechTech Hardware
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.34%		11.5%269,495$68.44M
4
JPM
JPMorgan Chase
3.17%		14.7%198,930$65.12M
5
MRK
Merck & Company Inc
2.55%		17.2%407,605$52.38M
6DebtMicrosoft Corp
2.43%		19.6%133,916$49.95M
7
C
Citigroup Inc.
2.04%		21.7%299,418$41.91M
8
PGR
Progressive Corp
1.85%		23.5%173,745$37.95M
9
USB
US Bancorp
1.75%		25.3%593,428$35.84M
10
KLAC
KLA Corp
1.70%		27.0%115,590$34.87M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsPharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

AICGX Mutual Fund Top Holdings

AICGX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Amazon.Com Inc at 4.5%, Apple, Inc at 3.7%, Johnson & Johnson - Common at 3.3%.

AICGX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 22.0%.

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