AICRX Mutual Fund

AICRX Mutual Fund

NAV$44.54
See how much of AICRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 229 holdings · as of Jun 30, 2026
AICRX 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
Share changes, 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
6
MSFT
Microsoft 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
11
GILD
Gilead Sciences
1.52%		28.5%247,253$31.24M
12
CSCO
Cisco Systems Inc.
1.48%		30.0%258,765$30.39M
13
CMI
Cummins Inc.
1.42%		31.4%40,968$29.22M
14
SLB
Schlumberger Nv.
1.40%		32.8%616,167$28.65M
15
MA
Mastercard Inc
1.39%		34.2%55,378$28.44M
16
LMT
Lockheed Martin Corp
1.38%		35.6%55,616$28.33M
17
GD
General Dynamics Corp.
1.33%		36.9%77,032$27.29M
18—Bank of America Corp.:
1.27%		38.2%457,568$26.07M
19
ACN
Accenture Cl A Ord
1.26%		39.4%207,454$25.82M
20
ABBV
AbbVie Inc.
1.24%		40.7%101,022$25.42M
21
AMD
Advanced Micro Devices Inc
1.20%		41.9%42,290$24.57M
22
HCA
Hca-the Healthcare Co
1.20%		43.1%62,938$24.54M
23
CL
Colgate-Palmolive Co
1.13%		44.2%252,109$23.11M
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.12%		45.3%45,812$22.92M
25
VZ
Verizon Communications Inc Vz
1.09%		46.4%526,055$22.27M
26
PG
Procter & Gamble Company
1.07%		47.5%150,265$22.03M
27
NXPI
Nxp Semiconductors N.V
1.06%		48.5%77,473$21.77M
28
INTC
Intel Corp
1.02%		49.6%149,335$20.85M
29
GOOG
Alphabet Inc. C
0.99%		50.5%57,374$20.27M
30
KR
Kroger Co.
0.93%		51.5%343,672$19.08M
31
CVS
Cvs Health Corp.
0.91%		52.4%179,709$18.59M
32
DELL
Dell Technologies Inc
0.90%		53.3%42,579$18.37M
33
TFC
Truist Financial Corp.
0.86%		54.1%354,785$17.68M
34
DUK
Duke Energy Corp
0.85%		55.0%137,230$17.37M
35
CBOE
Cboe Global Market
0.84%		55.8%71,107$17.26M
36
TGT
Target Corp
0.84%		56.7%131,670$17.20M
37—Paypay Holdings, Inc.
0.82%		57.5%387,336$16.73M
38—Te Connectivity Limited
0.81%		58.3%82,741$16.68M
39
NEM
Newmont Corp
0.80%		59.1%176,848$16.52M
40—Ferguson Plc
0.75%		59.9%64,461$15.30M
41
MDT
MEDTRONIC
0.74%		60.6%193,306$15.12M
42
DG
Dollar General Corp.
0.73%		61.3%129,876$14.95M
43
LOW
Lowes Cos., Inc.
0.73%		62.1%68,038$15.00M
44
COST
Costco Wholesale Corp.
0.72%		62.8%15,789$14.77M
45
HIG
Hartford Financial Services Group Inc.
0.72%		63.5%111,376$14.76M
46
FDX
Fedex Corp
0.71%		64.2%46,474$14.55M
47
DVN
Devon Energy Corp
0.68%		64.9%336,833$13.92M
48
SNDK
Sandisk Corp
0.67%		65.6%6,009$13.66M
49
UPS
United Parcel Service, Inc
0.67%		66.2%127,073$13.66M
50
TRV
The Travelers Cos, Inc.
0.65%		66.9%40,167$13.26M
More holdings · Pro
FundXLS Pro
See the other 179 holdings of AICRX
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

AICRX Mutual Fund All Holdings

AICRX holdings total 229 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%.

AICRX 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%.

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