Advisors' Inner Circle Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 6.39% | $41.49M | 206,676 |
| APPLE INC.AAPL | 4.94% | $32.04M | 103,714 |
| AMAZON.COM, INC.AMZN | 4.14% | $26.89M | 99,000 |
| ALPHABET INC.GOOGL | 3.92% | $25.46M | 71,497 |
| ALPHABET INC.GOOG | 3.37% | $21.87M | 61,330 |
| MICROSOFT CORPORATIONMSFT | 3.12% | $20.23M | 43,522 |
| META PLATFORMS, INC.META | 1.99% | $12.89M | 23,150 |
| APPLIED MATERIALS, INC.AMAT | 1.88% | $12.22M | 24,076 |
| CISCO SYSTEMS, INC.CSCO | 1.75% | $11.38M | 98,099 |
| MICRON TECHNOLOGY, INC.MU | 1.71% | $11.10M | 13,488 |
| JPMORGAN CHASE & CO.JPM | 1.71% | $11.08M | 31,492 |
| DELL TECHNOLOGIES INC.DELL | 1.53% | $9.96M | 24,582 |
| MERCK & CO., INC.MRK | 1.43% | $9.28M | 71,307 |
| SALESFORCE, INC.CRM | 1.20% | $7.81M | 42,454 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 1.10% | $7.13M | 109,100 |
| GENERAL MOTORS COMPANYGM | 1.09% | $7.05M | 79,314 |
| STATE STREET CORPORATIONSTT | 1.08% | $6.99M | 37,961 |
| QUALCOMM INCORPORATEDQCOM | 1.05% | $6.83M | 46,300 |
| INCYTE CORPORATIONINCY | 1.04% | $6.75M | 56,481 |
| ADOBE INC.ADBE | 1.03% | $6.66M | 26,600 |
| THE GOLDMAN SACHS GROUP, INC.GS | 1.02% | $6.60M | 6,481 |
| EBAY INC.EBAY | 1.01% | $6.54M | 57,405 |
| EXPEDIA GROUP, INC.EXPE | 1.00% | $6.48M | 22,000 |
| THE WALT DISNEY COMPANYDIS | 0.97% | $6.26M | 65,129 |
| BROADCOM INC.AVGO | 0.94% | $6.13M | 15,742 |
| PFIZER INC.PFE | 0.94% | $6.07M | 242,900 |
| WESTERN DIGITAL CORPORATIONWDC | 0.92% | $5.97M | 10,961 |
| MARATHON PETROLEUM CORPORATIONMPC | 0.90% | $5.86M | 18,520 |
| GILEAD SCIENCES, INC.GILD | 0.87% | $5.67M | 43,517 |
| LAM RESEARCH CORPORATIONLRCX | 0.82% | $5.33M | 18,205 |
| NETAPP, INC.NTAP | 0.81% | $5.26M | 29,459 |
| CITIGROUP INC.C | 0.79% | $5.15M | 38,888 |
| Altria Group, Inc.MO | 0.79% | $5.12M | 75,000 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.77% | $5.00M | 12,065 |
| Maplebear IncCART | 0.77% | $4.99M | 111,800 |
| BORGWARNER INC.BWA | 0.73% | $4.73M | 74,200 |
| JOHNSON & JOHNSONJNJ | 0.70% | $4.56M | 17,804 |
| FEDEX CORPORATIONFDX | 0.70% | $4.55M | 14,816 |
| N/ACash or money market | 0.69% | $4.49M | 4,489,214 |
| VERIZON COMMUNICATIONS INC.VZ | 0.68% | $4.42M | 94,447 |
| JABIL INC.JBL | 0.67% | $4.38M | 13,895 |
| LOCKHEED MARTIN CORPORATIONLMT | 0.66% | $4.32M | 7,408 |
| TARGET CORPORATIONTGT | 0.64% | $4.15M | 28,700 |
| CIRRUS LOGIC, INC.CRUS | 0.63% | $4.10M | 31,671 |
| QORVO, INC. | 0.62% | $4.02M | 44,340 |
| REGENERON PHARMACEUTICALS, INC.REGN | 0.61% | $3.96M | 5,194 |
| THE ALLSTATE CORPORATIONALL | 0.60% | $3.91M | 14,815 |
| Chubb LimitedCB | 0.59% | $3.84M | 10,957 |
| TWILIO INC.TWLO | 0.59% | $3.84M | 19,440 |
| BERKSHIRE HATHAWAY INC.BRK.B | 0.59% | $3.83M | 7,492 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.