AICCX Holdings Information

AICCX is a mutual fund with a total of 173 individual holdings. The top holdings are NVIDIA stock at 6.52%, Broadcom at 6.14%, Microsoft at 5.65%, Amazon.com at 4.72%, and Eli Lilly and Company at 3.36%.

Total Holdings

173

Top 10 Percentage

39.50%

Asset Class

Equity

Fund Category

Large Blend

Assets

186.40B

Forward PE Ratio

20.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.52%	62,061,074
2	AVGO	Broadcom Inc.	6.14%	32,908,735
3	MSFT	Microsoft Corporation	5.65%	25,344,435
4	AMZN	Amazon.com, Inc.	4.72%	37,610,081
5	LLY	Eli Lilly and Company	3.36%	6,059,533
6	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.07%	50,870,457
7	BATS	BRITISH AMERICAN TOBACCO PLC	2.64%	75,299,664
8	META	Meta Platforms, Inc.	2.61%	7,572,873
9	GOOGL	Alphabet Inc.	2.49%	14,398,046
10	PM	Philip Morris International Inc.	2.29%	22,990,781
11	AAPL	Apple Inc.	2.23%	14,583,228
12	GE	GE Aerospace	2.19%	12,816,065
13	GOOG	Alphabet Inc.	2.13%	12,344,888
14	RCL	Royal Caribbean Cruises Ltd.	1.93%	11,614,788
15	VRTX	Vertex Pharmaceuticals Incorporated	1.69%	6,269,142
16	LIN	Linde plc	1.67%	5,592,248
17	UBER	Uber Technologies, Inc.	1.65%	38,181,491
18	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.58%	46,488,000
19	RTX	RTX Corporation	1.47%	12,674,017
20	AMAT	Applied Materials, Inc.	1.30%	6,317,075
21	SBUX	Starbucks Corporation	1.27%	23,533,780
22	NFLX	Netflix, Inc.	1.18%	20,295,204
23	HD	The Home Depot, Inc.	1.16%	5,837,002
24	WFC	Wells Fargo & Company	1.12%	23,251,961
25	ABBV	AbbVie Inc.	1.09%	8,308,752

Showing 25 of 173 holdings

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As of Mar 31, 2026