AICCX Holdings Information

AICCX is a mutual fund with a total of 161 individual holdings. The top holdings are NVIDIA stock at 6.81%, Broadcom at 6.49%, Alphabet at 5.27%, Microsoft at 5.13%, and Amazon.com at 5.00%.

Total Holdings

161

Top 10 Percentage

39.99%

Asset Class

Equity

Fund Category

Large Blend

Assets

187.01B

Forward PE Ratio

21.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.81%	62,731,759
2	AVGO	Broadcom Inc.	6.49%	31,652,093
3	MSFT	Microsoft Corporation	5.13%	25,344,435
4	AMZN	Amazon.com, Inc.	5.00%	38,610,081
5	META	Meta Platforms, Inc.	3.61%	11,793,935
6	LLY	Eli Lilly and Company	2.94%	4,515,213
7	GOOGL	Alphabet Inc.	2.87%	14,810,006
8	BATS	BRITISH AMERICAN TOBACCO PLC	2.43%	72,690,024
9	GOOG	Alphabet Inc.	2.40%	12,489,788
10	PM	Philip Morris International Inc.	2.31%	23,508,328
11	AAPL	Apple Inc.	2.27%	14,461,554
12	INTC	Intel Corporation	2.21%	29,160,545
13	RCL	Royal Caribbean Cruises Ltd.	2.21%	12,796,368
14	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.19%	52,546,000
15	GE	GE Aerospace	2.19%	10,789,392
16	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	2.13%	39,200,515
17	UBER	Uber Technologies, Inc.	1.87%	47,746,858
18	VRTX	Vertex Pharmaceuticals Incorporated	1.69%	6,269,142
19	LIN	Linde plc	1.60%	5,670,332
20	SBUX	Starbucks Corporation	1.45%	26,068,458
21	AMAT	Applied Materials, Inc.	1.44%	3,671,211
22	RTX	RTX Corporation	1.23%	11,907,338
23	HD	The Home Depot, Inc.	1.21%	6,299,442
24	WFC	Wells Fargo & Company	1.19%	26,551,023
25	CARR	Carrier Global Corporation	1.13%	28,366,289

Showing 25 of 161 holdings

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As of Jun 30, 2026