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 |
|---|---|---|---|
| APPLE INC.AAPL | 5.25% | $25.27M | 81,800 |
| MICROSOFT CORPORATIONMSFT | 4.87% | $23.42M | 50,400 |
| BROADCOM INC.AVGO | 3.98% | $19.15M | 49,200 |
| United States of AmericaBond | 3.27% | $15.72M | 18,500,000 |
| United States of AmericaBond | 2.89% | $13.89M | 15,000,000 |
| United States of AmericaBond | 2.85% | $13.72M | 16,500,000 |
| United States of AmericaSN | 2.68% | $12.88M | 13,000,000 |
| VISA INC.V | 2.60% | $12.52M | 34,200 |
| NVIDIA CORPORATIONNVDA | 2.46% | $11.82M | 58,900 |
| Federal National Mortgage AssociationBond | 1.88% | $9.02M | 9,516,725 |
| REPUBLIC SERVICES, INC.RSG | 1.87% | $9.01M | 42,800 |
| JPMORGAN CHASE & CO.JPM | 1.82% | $8.76M | 24,900 |
| AUTOMATIC DATA PROCESSING, INC.ADP | 1.68% | $8.10M | 30,384 |
| Freddie MacBond | 1.65% | $7.93M | 7,775,890 |
| META PLATFORMS, INC.META | 1.50% | $7.24M | 13,000 |
| LINDE PUBLIC LIMITED COMPANYLIN | 1.48% | $7.13M | 14,900 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 1.47% | $7.09M | 17,120 |
| MERITAGE HOMES CORPORATIONBond | 1.41% | $6.78M | 7,000,000 |
| S&P GLOBAL INC.SPGI | 1.33% | $6.42M | 15,575 |
| ABBOTT LABORATORIESABT | 1.28% | $6.15M | 58,220 |
| VICI PROPERTIES INC.VICI | 1.24% | $5.98M | 226,859 |
| ARES CAPITAL CORPORATION.ARCC | 1.24% | $5.98M | 318,623 |
| ASML Holding N.V. | 1.22% | $5.86M | 3,600 |
| CHEVRON CORPORATIONCVX | 1.21% | $5.80M | 29,483 |
| LOCKHEED MARTIN CORPORATIONLMT | 1.20% | $5.75M | 9,874 |
| JOHNSON & JOHNSONJNJ | 1.19% | $5.72M | 22,330 |
| ALLY FINANCIAL INC.Bond | 1.18% | $5.66M | 6,000,000 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | 1.18% | $5.66M | 14,000 |
| AMAZON.COM, INC.AMZN | 1.16% | $5.57M | 20,500 |
| BLUE OWL CAPITAL INC.OWL | 1.13% | $5.42M | 526,400 |
| N/ACash or money market | 1.13% | $5.42M | 5,416,544 |
| Novartis AGNVS | 1.12% | $5.37M | 34,412 |
| Federal National Mortgage AssociationBond | 1.11% | $5.32M | 5,217,034 |
| THE PROCTER & GAMBLE COMPANYPG | 1.05% | $5.03M | 34,800 |
| United States of AmericaBond | 1.04% | $5.02M | 3,800,000 |
| THE HOME DEPOT, INC.HD | 1.04% | $5.01M | 15,100 |
| ONEOK, INC.Bond | 1.04% | $5.01M | 5,000,000 |
| Freddie MacBond | 1.03% | $4.97M | 4,985,470 |
| CHENIERE ENERGY PARTNERS, L.P.Bond | 1.03% | $4.95M | 5,000,000 |
| ROLLINS, INC.ROL | 1.02% | $4.91M | 129,250 |
| BROOKFIELD INFRASTRUCTURE CORPORATIONBIPC | 1.02% | $4.88M | 115,481 |
| JBS N.V.Bond | 1.01% | $4.88M | 5,000,000 |
| SERVICE CORPORATION INTERNATIONALSCI | 1.00% | $4.82M | 55,953 |
| T-MOBILE USA, INC.Bond | 0.97% | $4.66M | 5,000,000 |
| ARES MANAGEMENT CORPORATIONARES | 0.97% | $4.66M | 36,400 |
| UNION PACIFIC CORPORATIONUNP | 0.93% | $4.47M | 15,300 |
| FORD MOTOR CREDIT COMPANY LLCBond | 0.85% | $4.10M | 4,000,000 |
| MICRON TECHNOLOGY, INC.MU | 0.84% | $4.03M | 4,900 |
| MARTIN MARIETTA MATERIALS, INC.MLM | 0.83% | $4.02M | 7,650 |
| MORGAN STANLEYBond | 0.82% | $3.96M | 4,000,000 |