ACIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.86%	2,062,888
2	EPD	Enterprise Products Partners L.P.	3.29%	6,786,306
3	MDT	Medtronic plc	3.04%	2,385,708
4	BDX	Becton, Dickinson and Company	2.76%	847,943
5	JPM	JPMorgan Chase & Co.	2.65%	761,156
6	NSC	Norfolk Southern Corporation	2.54%	754,083
7	XOM	Exxon Mobil Corporation	2.32%	1,372,942
8	MCHP	Microchip Technology Incorporated	2.17%	163,044,000
9	KVUE	Kenvue Inc.	2.07%	6,078,347
10	CSCO	Cisco Systems, Inc.	1.88%	2,148,326
11	UNA	Unilever PLC	1.86%	2,198,867
12	STBK	State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025	1.65%	116,296,000
13	SCHW	The Charles Schwab Corporation	1.61%	113,400,000
14	RTX	RTX Corporation	1.59%	842,905
15	MDLZ	Mondelez International, Inc.	1.58%	1,638,500
16	OGS	ONE Gas, Inc.	1.50%	1,396,212
17	UPS	United Parcel Service, Inc.	1.50%	958,268
18	MMC	Marsh & McLennan Companies, Inc.	1.48%	427,952
19	VZ	Verizon Communications Inc.	1.47%	2,280,801
20	TFC	Truist Financial Corporation	1.45%	102,782,000
21	LIN	Linde plc	1.44%	217,960
22	ATO	Atmos Energy Corporation	1.34%	609,910
23	SR	Spire Inc.	1.31%	1,179,342
24	IWD	iShares Russell 1000 Value ETF	1.26%	471,902
25	DUK	Duke Energy Corporation	1.23%	708,130
26	ADI	Analog Devices, Inc.	1.21%	423,441
27	PEP	PepsiCo, Inc.	1.16%	546,923
28	HSY	The Hershey Company	1.10%	451,876
29	CRH	CRH plc	1.08%	863,276
30	BK	The Bank of New York Mellon Corporation	1.06%	75,199,000
31	AMT	American Tower Corporation	1.04%	336,232
32	TFC	Truist Financial Corporation	1.02%	1,740,817
33	CVX	Chevron Corporation	1.01%	426,889
34	EL	The Estée Lauder Companies Inc.	1.00%	1,071,841
35	SCHW	The Charles Schwab Corporation	1.00%	903,447
36	PKG	Packaging Corporation of America	1.00%	356,970
37	KMB	Kimberly-Clark Corporation	1.00%	496,881
38	BLK	BlackRock, Inc.	1.00%	74,237
39	TEL	TE Connectivity plc	0.99%	495,631
40	UNH	UnitedHealth Group Incorporated	0.98%	132,348
41	TROW	T. Rowe Price Group, Inc.	0.98%	751,627
42	ROG	Rogers Corporation	0.95%	202,829
43	ALL	The Allstate Corporation	0.94%	318,315
44	SCHW	The Charles Schwab Corporation	0.87%	62,790,000
45	WMT	Walmart Inc.	0.87%	697,819
46	CBRL	Cracker Barrel Old Country Store, Inc.	0.87%	62,757,000
47	MTB	M&T Bank Corporation	0.82%	58,038,000
48	NVST	Envista Holdings Corporation	0.81%	63,216,000
49	ZBH	Zimmer Biomet Holdings, Inc.	0.81%	500,961
50	AB	AllianceBernstein Holding L.P.	0.80%	1,465,879

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	81.80%
Not Classified	15.91%
Cash	1.89%
Bond	0.40%

Sector Breakdown

Sector	% Weight
Financials	20.73%
Consumer Staples	12.53%
Other	12.17%
Health Care	11.74%
Information Technology	11.02%
Industrials	8.93%
Utilities	7.89%
Energy	6.54%
Materials	4.16%
Communication Services	2.16%
Consumer Discretionary	1.12%
Real Estate	1.01%

Country Breakdown

Sector	% Weight
United States	83.51%
Ireland	4.25%
United Kingdom	4.20%
Switzerland	2.25%
Netherlands	1.77%
Other	1.33%
France	1.15%
XS	0.67%
Germany	0.67%
Japan	0.20%