AICRX Holdings Information

AICRX is a mutual fund with a total of 188 individual holdings. The top holdings are Amazon.com stock at 4.45%, Apple at 3.69%, Johnson & Johnson at 3.34%, JPMorgan Chase & Co. at 3.17%, and Merck & Co. at 2.55%.

Total Holdings

188

Top 10 Percentage

26.98%

Asset Class

Equity

Fund Category

Large Value

Assets

2.10B

Forward PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.45%	383,451
2	AAPL	Apple Inc.	3.69%	261,622
3	JNJ	Johnson & Johnson	3.34%	269,495
4	JPM	JPMorgan Chase & Co.	3.17%	198,930
5	MRK	Merck & Co., Inc.	2.55%	407,605
6	MSFT	Microsoft Corporation	2.43%	133,916
7	C	Citigroup Inc.	2.04%	299,418
8	PGR	The Progressive Corporation	1.85%	173,745
9	USB	U.S. Bancorp	1.75%	593,428
10	KLAC	KLA Corporation	1.70%	115,590
11	GILD	Gilead Sciences, Inc.	1.52%	247,253
12	CSCO	Cisco Systems, Inc.	1.48%	258,765
13	CMI	Cummins Inc.	1.42%	40,968
14	SLB	SLB N.V.	1.40%	616,167
15	MA	Mastercard Incorporated	1.39%	55,378
16	LMT	Lockheed Martin Corporation	1.38%	55,616
17	GD	General Dynamics Corporation	1.33%	77,032
18	BAC	Bank of America Corporation	1.27%	457,568
19	ACN	Accenture plc	1.26%	207,454
20	ABBV	AbbVie Inc.	1.24%	101,022
21	AMD	Advanced Micro Devices, Inc.	1.20%	42,290
22	HCA	HCA Healthcare, Inc.	1.20%	62,938
23	CL	Colgate-Palmolive Company	1.13%	252,109
24	BRK.B	Berkshire Hathaway Inc.	1.12%	45,812
25	VZ	Verizon Communications Inc.	1.09%	526,055

Showing 25 of 188 holdings

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As of Jun 30, 2026