ANCFX Mutual Fund

ANCFX Mutual Fund

NAV$100.45
See how much of ANCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 237 holdings · as of Mar 31, 2026
ANCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.94%		5.9%29,536,763$9.14BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.51%		10.4%18,767,372$6.95BInfo TechSoftware
Sector and industry · Pro
3
PM
Philip Morris International Inc.
3.99%		14.4%37,157,388$6.14B
4
GOOG
Alphabet Inc
3.64%		18.1%19,545,233$5.61B
5
NVDA
Nvidia Corp
3.61%		21.7%31,890,368$5.56B
6
CMQXX
Capital Group Central Cash Fund
2.81%		24.5%43,289,045$4.33B
7
AMZN
Amazon.com Inc
2.80%		27.3%20,709,619$4.31B
8
META
Meta Platforms Inc
2.31%		29.6%6,227,733$3.56B
9
BTI
British American Tobacco Plc Common Stock GBP 25
2.29%		31.9%60,627,103$3.53B
10
TDG
Transdigm Group Inc.
2.17%		34.1%2,881,772$3.34B
11
MU
Micron Technology, Inc.
2.13%		36.2%9,686,722$3.27B
12—Sk Hynix Inc Common Stock KRW 5000
1.66%		37.9%4,690,817$2.55B
13
GOOGL
Alphabet Inc,Class A
1.60%		39.5%8,549,116$2.46B
14
AAPL
Apple, Inc
1.52%		41.0%9,223,585$2.34B
15
KLAC
KLA Corp
1.21%		42.2%1,262,193$1.86B
16
V
Visa Inc Class A
1.21%		43.4%6,177,398$1.87B
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.14%		44.5%5,208,165$1.76B
18
RCL
Royal Caribbean Cruises
0.97%		45.5%5,418,254$1.49B
19
LLY
Eli Lilly & Co.
0.95%		46.5%1,591,292$1.46B
20
SBUX
Starbucks Corp
0.93%		47.4%15,979,094$1.43B
21
AMGN
Amgen Inc.
0.87%		48.3%3,785,891$1.33B
22
MELI
Mercadolibre Inc
0.87%		49.1%771,891$1.33B
23
WELL
Welltower, Inc.
0.85%		50.0%6,612,573$1.31B
24
MSTR
Microstrategy Inc
0.84%		50.8%10,332,940$1.29B
25—Shopify Inc -
0.82%		51.6%10,643,246$1.26B
26
FTAI
FTAI Aviation Ltd
0.81%		52.5%5,090,913$1.25B
27—Canadian Natural Resources Ltd
0.80%		53.3%25,180,176$1.23B
28
UNH
Unitedhealth Group Inc
0.78%		54.0%4,454,483$1.21B
29—Rolls-Royce Holdings PLC Ord Gbp0.20
0.76%		54.8%76,712,387$1.17B
30—Grupo Mexico, S.A.B. De C.V. (Class B)
0.74%		55.5%106,915,100$1.14B
31
RYAAY
Ryanair Holdings Plc
0.72%		56.3%19,135,081$1.11B
32
CMG
Chipotle Mexican Grill Inc. Class A
0.68%		56.9%32,691,190$1.05B
33—General Electric Co.
0.62%		57.5%3,349,979$950.62M
34
UNP
Union Pacific Corp
0.62%		58.2%3,920,506$951.19M
35
NESN
Nestle Sa
0.61%		58.8%9,433,683$935.72M
36
RTX
Rtx Corp.
0.60%		59.4%4,789,934$923.98M
37
FE
Firstenergy Corp.
0.57%		59.9%17,339,509$878.42M
38
PFGC
Performance Food Group Co
0.56%		60.5%10,014,566$857.85M
39
CRM
Salesforce, Inc.
0.55%		61.1%4,506,607$841.25M
40—Western Digital Corp Company Guar 11/28 3
0.54%		61.6%3,091,300$836.17M
41
JPM
JPMorgan Chase
0.53%		62.1%2,770,991$815.11M
42—Wheaton Precious Metals Corp
0.53%		62.7%6,279,779$822.71M
43
PAYX
Paychex, Inc.
0.52%		63.2%8,758,985$806.88M
44
ITT
Itt Inc
0.50%		63.7%4,019,789$765.89M
45
COP
Conocophillips
0.49%		64.2%5,748,125$758.75M
46
CPNG
Coupang LLC
0.47%		64.6%38,394,153$724.88M
47
MA
Mastercard Inc
0.47%		65.1%1,459,326$729.17M
48
QSR
Restaurant Brands Int
0.47%		65.6%9,809,955$724.96M
49
TFC
Truist Financial Corp.
0.47%		66.0%15,652,229$719.53M
50
KKR
Kkr & Co. Inc. Class A
0.46%		66.5%7,604,746$703.44M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 187 holdings of ANCFX
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

ANCFX Mutual Fund All Holdings

ANCFX holdings total 240 positions. The top 10 holdings account for 34.1% of the fund, led by Broadcom Inc at 5.9%, Microsoft Corp at 4.5%, Philip Morris International Inc. at 4.0%.

ANCFX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 25.7%.

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