AICRX Mutual Fund

AICRX Mutual Fund

NAV$45.67
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Showing the top 10 of 194 holdings · as of Mar 31, 2026
Top 10 weight
22.82%
AICRX top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsBiotechnologySemiconductorsAging PopulationPaymentsLending & CreditArtificial IntelligenceCloud Computing

AICRX Mutual Fund Top Holdings

AICRX holdings top 10 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%.

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

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