AICRX Holdings Information

AICRX is a mutual fund with a total of 194 individual holdings. The top holdings are Amazon.com stock at 4.37%, Apple at 3.68%, Johnson & Johnson at 3.33%, JPMorgan Chase & Co. at 3.17%, and Merck & Co. at 2.55%.

Total Holdings

194

Top 10 Percentage

26.74%

Asset Class

Equity

Fund Category

Large Value

Assets

2.04B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.37%	377,453
2	AAPL	Apple Inc.	3.68%	261,622
3	JNJ	Johnson & Johnson	3.33%	269,495
4	JPM	JPMorgan Chase & Co.	3.17%	198,930
5	MRK	Merck & Co., Inc.	2.55%	407,605
6	MSFT	Microsoft Corporation	2.38%	131,142
7	C	Citigroup Inc.	2.04%	299,418
8	PGR	The Progressive Corporation	1.76%	165,662
9	USB	U.S. Bancorp	1.74%	593,428
10	CMI	Cummins Inc.	1.72%	49,705
11	GILD	Gilead Sciences, Inc.	1.52%	247,253
12	CSCO	Cisco Systems, Inc.	1.48%	258,765
13	SLB	SLB N.V.	1.39%	616,167
14	MA	Mastercard Incorporated	1.38%	55,378
15	AMD	Advanced Micro Devices, Inc.	1.37%	48,638
16	LMT	Lockheed Martin Corporation	1.35%	54,397
17	GD	General Dynamics Corporation	1.33%	77,032
18	ACN	Accenture plc	1.31%	215,741
19	BAC	Bank of America Corporation	1.29%	464,775
20	HCA	HCA Healthcare, Inc.	1.19%	62,938
21	CL	Colgate-Palmolive Company	1.12%	252,109
22	BRKB	Berkshire Hathaway Inc	1.11%	45,812
23	VZ	Verizon Communications Inc.	1.11%	540,494
24	GOOG	Alphabet Inc.	1.08%	62,598
25	PG	The Procter & Gamble Company	1.07%	150,265

Showing 25 of 194 holdings

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As of Jun 30, 2026