AICRX Mutual Fund

NAV$44.41
Showing top 15 of 194 holdingsSee all 194 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPMJpmorgan Chase3.48%221,267$65.09M-9.8KFinancialsBanks
2JNJJohnson & Johnson3.35%256,353$62.66M-36.5KHealth CarePharmaceuticals
3MRKMerck & Company Inc2.76%428,544$51.55MProProPro
4CCitigroup Inc.2.12%350,039$39.70MProProPro
5GOOGAlphabet Inc. C2.02%131,605$37.75MProProPro
6GILDGilead Sciences Inc1.90%255,014$35.54MProProPro
7PGRProgressive Corp.1.83%172,696$34.24MProProPro
8SLBSchlumberger Nv.1.83%664,820$34.17MProProPro
9CMICummins Inc.1.78%61,961$33.34MProProPro
10LMTLockheed Martin Corp1.75%53,994$32.63MProProPro
11HCAHca Healthcare Inc Common Stock Usd 0.011.73%68,157$32.25MProProPro
12USBUS Bancorp1.71%613,070$31.89MProProPro
13KLACKla Corp.1.65%20,970$30.88MProProPro
14KRKroger Co. (The)1.48%381,674$27.62MProProPro
15UNHUnitedhealth Group Incorporated1.45%100,197$27.11MProProPro
See the other 179 holdings of AICRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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AICRX Mutual Fund All Holdings

AICRX holdings total 194 positions. The top 10 holdings account for 22.8% of the fund, led by Jpmorgan Chase at 3.5%, Johnson & Johnson at 3.4%, Merck & Company Inc at 2.8%.

AICRX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 15.6%.

AICRX sector allocation provides a detailed breakdown. AICRX overlap tool shows how holdings compare to other funds in your portfolio.