ADCCX Holdings — Disciplined Growth Fund
Data updated: 2026-09-14
ADCCX holds 155 securities. The top 10 make up 53.6% of net assets, led by NVIDIA (12.49%) and Apple (11.94%). Information Technology (53.8%) and Consumer Discretionary (12.2%) are the largest sectors, and 96.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ADCCX Portfolio Holdings
155 holdings of Disciplined Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 155.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 12.49% | $56.35M |
| Apple Inc | AAPL | Information Technology | 11.94% | $53.88M |
| Microsoft Corp | MSFT | Information Technology | 5.38% | $24.25M |
| Broadcom Inc | AVGO | Information Technology | 4.98% | $22.48M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.90% | $17.58M |
| Alphabet Inc-CL C | GOOG | Communication Services | 3.23% | $14.58M |
| Meta Platforms Inc | META | Communication Services | 3.22% | $14.54M |
| Alphabet Inc | GOOGL | Communication Services | 2.98% | $13.42M |
| Lam Research Corp | LRCX | Information Technology | 2.94% | $13.28M |
| Tesla Inc | TSLA | Consumer Discretionary | 2.56% | $11.56M |
| AbbVie Inc | ABBV | Health Care | 2.41% | $10.87M |
| Mastercard Inc | MA | Financials | 2.35% | $10.61M |
| Eli Lilly & Co | LLY | Health Care | 2.27% | $10.23M |
| Advanced Micro Devices Inc | AMD | Information Technology | 2.18% | $9.83M |
| KLA Corp | KLAC | Information Technology | 1.86% | $8.40M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 1.61% | $7.27M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.59% | $7.15M |
| ServiceNow Inc | NOW | Information Technology | 1.44% | $6.52M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 1.21% | $5.45M |
| Trane Technologies PLC | TT | Industrials | 1.13% | $5.11M |
| Merck & Co Inc | MRK | Health Care | 1.13% | $5.10M |
| Arista Networks Inc | ANET | Information Technology | 1.07% | $4.82M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.99% | $4.48M |
| Comfort Systems USA Inc | FIX | Industrials | 0.93% | $4.21M |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.93% | $4.21M |
| Netflix Inc | NFLX | Communication Services | 0.90% | $4.06M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.90% | $4.05M |
| Vertiv Holdings Co | VRT | Industrials | 0.83% | $3.74M |
| Autodesk Inc | ADSK | Information Technology | 0.80% | $3.60M |
| AppLovin Corp | APP | Information Technology | 0.77% | $3.48M |
| Snowflake Inc | SNOW | Information Technology | 0.73% | $3.30M |
| Accenture PLC | ACN | Information Technology | 0.67% | $3.04M |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.67% | $3.02M |
| Gilead Sciences Inc | GILD | Health Care | 0.64% | $2.91M |
| Airbnb Inc | ABNB | Consumer Discretionary | 0.63% | $2.84M |
| Spotify Technology SA | SPOT | Communication Services | 0.63% | $2.84M |
| Lockheed Martin Corp | LMT | Industrials | 0.61% | $2.76M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.57% | $2.59M |
| Monster Beverage Corp | MNST | Consumer Staples | 0.57% | $2.57M |
| Tapestry Inc | TPR | Consumer Discretionary | 0.54% | $2.45M |
| Cardinal Health Inc | CAH | Health Care | 0.49% | $2.19M |
| IDEXX Laboratories Inc | IDXX | Health Care | 0.48% | $2.15M |
| DoorDash Inc | DASH | Consumer Discretionary | 0.45% | $2.01M |
| Caterpillar Inc | CAT | Industrials | 0.44% | $1.99M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.43% | $1.93M |
| MSCI Inc | MSCI | Financials | 0.37% | $1.69M |
| Veeva Systems Inc | VEEV | Health Care | 0.37% | $1.66M |
| Dexcom Inc | DXCM | Health Care | 0.37% | $1.65M |
| TE Connectivity PLC | TEL | Information Technology | 0.36% | $1.63M |
| Natera Inc | NTRA | Health Care | 0.33% | $1.50M |
| Dynatrace Inc | DT | Information Technology | 0.31% | $1.41M |
| Astera Labs Inc | ALAB | Information Technology | 0.31% | $1.40M |
| Ciena Corp | CIEN | Information Technology | 0.31% | $1.39M |
| Kroger Co/The | KR | Consumer Staples | 0.26% | $1.16M |
| Toast Inc | TOST | Information Technology | 0.25% | $1.11M |
| Atlassian Corp | TEAM | Information Technology | 0.24% | $1.09M |
| Visa Inc | V | Financials | 0.24% | $1.07M |
| HCA Healthcare Inc | HCA | Health Care | 0.23% | $1.04M |
| Fastenal Co | FAST | Industrials | 0.22% | $1.00M |
| Dell Technologies Inc | DELL | Information Technology | 0.21% | $945.33K |
| Block Inc | XYZ | Financials | 0.21% | $939.82K |
| Dollar Tree Inc | DLTR | Consumer Staples | 0.21% | $936.76K |
| Deckers Outdoor Corp | DECK | Consumer Discretionary | 0.18% | $817.06K |
| Tutor Perini Corp | TPC | Industrials | 0.17% | $757.27K |
| Fixed Income Clearing Corp 3.65 07/01/2026 | STBK | Unknown | 0.15% | $686.00K |
| Otis Worldwide Corp | OTIS | Industrials | 0.15% | $682.13K |
| Motorola Solutions Inc | MSI | Information Technology | 0.15% | $680.25K |
| GoDaddy Inc | GDDY | Information Technology | 0.15% | $663.93K |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 0.13% | $606.58K |
| Reddit Inc | RDDT | Information Technology | 0.13% | $601.80K |
| TechnipFMC PLC | FTI | Energy | 0.13% | $597.43K |
| Las Vegas Sands Corp | LVS | Consumer Discretionary | 0.13% | $597.05K |
| Elastic NV | ESTC | Information Technology | 0.12% | $562.16K |
| Builders FirstSource Inc | BLDR | Consumer Discretionary | 0.12% | $550.30K |
| US Foods Holding Corp | USFD | Consumer Staples | 0.12% | $521.37K |
| Newmont Corp | NEM | Materials | 0.11% | $508.47K |
| McKesson Corp | MCK | Health Care | 0.10% | $466.96K |
| Incyte Corp | INCY | Health Care | 0.10% | $458.20K |
| Masco Corp | MAS | Industrials | 0.10% | $448.67K |
| Hasbro Inc | HAS | Consumer Discretionary | 0.10% | $444.58K |
| Dollar General Corp | DG | Consumer Staples | 0.10% | $444.90K |
| Pegasystems Inc | PEGA | Information Technology | 0.10% | $444.16K |
| Monolithic Power Systems Inc | MPWR | Information Technology | 0.10% | $438.21K |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.10% | $429.11K |
| Maplebear Inc | CART | Industrials | 0.09% | $427.29K |
| Talen Energy Corp | TLN | Utilities | 0.09% | $423.45K |
| Anglogold Ashanti Plc | AU | Materials | 0.09% | $413.75K |
| Core & Main Inc | CNM | Industrials | 0.09% | $413.07K |
| StoneX Group Inc | SNEX | Financials | 0.09% | $400.53K |
| Chewy Inc | CHWY | Consumer Discretionary | 0.09% | $395.63K |
| Keysight Technologies Inc | KEYS | Information Technology | 0.09% | $393.13K |
| Everpure Inc | P | Information Technology | 0.09% | $384.89K |
| Evercore Inc | EVR | Financials | 0.08% | $366.71K |
| Owens Corning | OC | Materials | 0.08% | $357.50K |
| Domino's Pizza Inc | DPZ | Consumer Staples | 0.08% | $350.81K |
| NOV Inc | NOV | Industrials | 0.07% | $297.34K |
| Zscaler Inc | ZS | Information Technology | 0.07% | $295.00K |
| Neurocrine Biosciences Inc | NBIX | Health Care | 0.06% | $283.64K |
| Bath & Body Works Inc | BBWI | Consumer Discretionary | 0.06% | $282.28K |
| Simon Property Group Inc | SPG | Real Estate | 0.06% | $280.01K |
ADCCX Sector Allocation
Disciplined Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 53.8% | 49 |
| Consumer Discretionary | 12.2% | 23 |
| Communication Services | 11.0% | 7 |
| Health Care | 9.6% | 19 |
| Industrials | 5.3% | 24 |
| Consumer Staples | 3.6% | 9 |
| Financials | 3.5% | 13 |
| Materials | 0.3% | 4 |
| Energy | 0.2% | 3 |
| Utilities | 0.1% | 1 |
| Real Estate | 0.1% | 1 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 0.2% | 1 |
ADCCX Country Allocation
Where Disciplined Growth Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 96.8% |
| Ireland | 2.2% |
| Sweden | 0.6% |
| Australia | 0.2% |
| United Kingdom | 0.1% |
| Guernsey | 0.1% |
| Switzerland | 0.0% |
ADCCX Portfolio Allocation
Asset-class allocation of Disciplined Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.