ACVU Holdings
111 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 | MICROSOFT CORP COMMON STOCK USD.00000625 | 7.78% | 39,803 | $21.1M |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | 6.92% | 73,174 | $18.8M |
| 3 | APPLE INC COMMON STOCK USD.00001 | 4.79% | 38,908 | $13.0M |
| 4 | CHUBB LTD COMMON STOCK | 3.23% | 26,191 | $8.8M |
| 5 | ABBVIE INC COMMON STOCK USD.01 | 2.37% | 24,045 | $6.4M |
| 6 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 2.28% | 24,279 | $6.2M |
| 7 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.18% | 30,990 | $5.9M |
| 8 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.00% | 10,730 | $5.4M |
| 9 | MERCK + CO. INC. COMMON STOCK USD.5 | 2.00% | 38,175 | $5.4M |
| 10 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.88% | 43,172 | $5.1M |
| 11 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 1.87% | 27,381 | $5.1M |
| 12 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.82% | 29,909 | $4.9M |
| 13 | EXELON CORP COMMON STOCK | 1.65% | 107,401 | $4.5M |
| 14 | WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.57% | 40,796 | $4.2M |
| 15 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 1.53% | 11,418 | $4.1M |
| 16 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.47% | 10,602 | $4.0M |
| 17 | KROGER CO COMMON STOCK USD1.0 | 1.35% | 62,557 | $3.7M |
| 18 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.30% | 9,503 | $3.5M |
| 19 | INGERSOLL RAND INC COMMON STOCK USD.01 | 1.27% | 43,506 | $3.4M |
| 20 | DUKE ENERGY CORP COMMON STOCK USD.001 | 1.26% | 29,468 | $3.4M |
| 21 | INTEL CORP COMMON STOCK USD.001 | 1.24% | 29,979 | $3.4M |
| 22 | METLIFE INC COMMON STOCK USD.01 | 1.22% | 33,938 | $3.3M |
| 23 | ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E (IWD) | 1.21% | 12,971 | $3.3M |
| 24 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.19% | 22,277 | $3.2M |
| 25 | SIMON PROPERTY GROUP INC REIT USD.0001 | 1.18% | 15,828 | $3.2M |
Sector Weights
- Basic Materials: 1.69%
- Cash & Others: 0.90%
- Communication Services: 2.39%
- Consumer Cyclical: 9.03%
- Consumer Defensive: 7.29%
- Energy: 6.02%
- Financial Services: 19.00%
- Healthcare: 14.30%
- Industrials: 8.50%
- Real Estate: 3.01%
- Technology: 23.02%
- Utilities: 4.86%
Country Weights
- United States: 94.77%
- Switzerland: 3.23%
- Ireland: 1.04%
- Netherlands: 0.46%
- Other: 0.38%
- Cayman Islands: 0.12%
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.