ACLC Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.11% | 122,527 | $24.5M |
| 2 | Alphabet Inc | 6.54% | 55,321 | $19.8M |
| 3 | Microsoft Corp security match unconfirmed | 5.54% | 44,950 | $16.8M |
| 4 | Apple Inc | 4.75% | 49,625 | $14.4M |
| 5 | Amazon.com Inc | 3.41% | 43,270 | $10.3M |
| 6 | Broadcom Inc | 3.27% | 26,164 | $9.9M |
| 7 | Micron Technology Inc | 2.06% | 5,388 | $6.2M |
| 8 | Applied Materials Inc security match unconfirmed | 1.77% | 7,387 | $5.3M |
| 9 | Eli Lilly & Co | 1.65% | 4,163 | $5.0M |
| 10 | NextEra Energy Inc | 1.59% | 54,956 | $4.8M |
| 11 | JPMorgan Chase & Co | 1.54% | 14,263 | $4.7M |
| 12 | Meta Platforms Inc security match unconfirmed | 1.53% | 8,192 | $4.6M |
| 13 | Analog Devices Inc | 1.52% | 11,583 | $4.6M |
| 14 | Mastercard Inc | 1.50% | 8,828 | $4.5M |
| 15 | Bank of America Corp | 1.45% | 76,822 | $4.4M |
| 16 | Lam Research Corp security match unconfirmed | 1.43% | 10,000 | $4.3M |
| 17 | Tesla Inc | 1.41% | 10,133 | $4.3M |
| 18 | International Business Machines Corp security match unconfirmed | 1.34% | 14,397 | $4.0M |
| 19 | Regions Financial Corp | 1.31% | 131,124 | $4.0M |
| 20 | Cummins Inc security match unconfirmed | 1.31% | 5,552 | $4.0M |
| 21 | SLB Ltd | 1.21% | 79,047 | $3.7M |
| 22 | Home Depot Inc/The | 1.20% | 10,304 | $3.6M |
| 23 | Welltower Inc | 1.18% | 15,678 | $3.6M |
| 24 | Cadence Design Systems Inc | 1.11% | 8,943 | $3.4M |
| 25 | Linde PLC | 1.03% | 6,018 | $3.1M |
Country Weights
- United States: 95.02%
- Ireland: 2.53%
- United Kingdom: 1.03%
- Taiwan: 0.61%
- Netherlands: 0.53%
- Other: 0.29%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.