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ADVISORS' INNER CIRCLE FUND

CIK: 0000878719 Equity
Report date: 2026-06-29
AUM $10M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

72 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DBX DROPBOX, INC. Since 2026-07-07 26210C104 Equity (Common)
0.84%
 $0.09 3,500
2 BNS THE BANK OF NOVA SCOTIA Since 2026-07-07 N/A Equity (Common)
0.84%
 $0.09 1,100
3 TAP.A MOLSON COORS BEVERAGE COMPANY Since 2026-07-07 60871R209 Equity (Common)
0.88%
 $0.09 2,100
4 NTCT NETSCOUT SYSTEMS, INC. Since 2026-07-07 64115T104 Equity (Common)
0.63%
 $0.06 1,900
5 ALL THE ALLSTATE CORPORATION Since 2026-07-07 N/A Equity (Common)
0.43%
 $0.04 200
6 KHC THE KRAFT HEINZ COMPANY Since 2026-07-07 500754106 Equity (Common)
0.73%
 $0.07 3,300
7 E ENI S.P.A. Since 2026-07-07 N/A Equity (Common)
0.86%
 $0.09 3,100
8 ALSN ALLISON TRANSMISSION HOLDINGS, INC. Since 2026-07-07 01973R101 Equity (Common)
0.66%
 $0.07 500
9 TTE TOTALENERGIES SE Since 2026-07-07 N/A Equity (Common)
1.19%
 $0.12 1,300
10 GEN GEN DIGITAL INC. Since 2026-07-07 668771108 Equity (Common)
0.49%
 $0.05 2,600
11 FDP FRESH DEL MONTE PRODUCE INC. Since 2026-07-07 G36738105 Equity (Common)
0.74%
 $0.07 1,800
12 AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-07-07 N/A Equity (Common)
0.26%
 $0.03 190
13 HSBC HSBC HOLDINGS PLC Since 2026-07-07 N/A Equity (Common)
1.30%
 $0.13 7,200
14 NEU NewMarket Corporation Since 2026-07-07 651587107 Equity (Common)
0.93%
 $0.10 140
15 MTG MGIC INVESTMENT CORPORATION Since 2026-07-07 552848103 Equity (Common)
0.65%
 $0.07 2,500
16 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Since 2026-07-07 192446102 Equity (Common)
0.94%
 $0.10 1,800
17 NMFC NEW MOUNTAIN FINANCE CORPORATION Since 2026-07-07 647551100 Equity (Common)
0.29%
 $0.03 3,500
18 EBAY EBAY INC. Since 2026-07-07 278642103 Equity (Common)
0.41%
 $0.04 400
19 PFE PFIZER INC. Since 2026-07-07 717081103 Equity (Common)
1.15%
 $0.12 4,400
20 CSCO CISCO SYSTEMS, INC. Since 2026-07-07 17275R102 Equity (Common)
2.61%
 $0.27 2,900
21 EXC EXELON CORPORATION Since 2026-07-07 30161N101 Equity (Common)
0.50%
 $0.05 1,100
22 HPQ HP INC. Since 2026-07-07 40434L105 Equity (Common)
0.82%
 $0.08 4,000
23 CI THE CIGNA GROUP Since 2026-07-07 125523100 Equity (Common)
0.57%
 $0.06 200
24 EXEL EXELIXIS, INC. Since 2026-07-07 30161Q104 Equity (Common)
0.61%
 $0.06 1,400
25 TXT TEXTRON INC. Since 2026-07-07 883203101 Equity (Common)
0.94%
 $0.10 1,000
26 VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 92343V104 Equity (Common)
1.42%
 $0.14 3,000
27 GILD GILEAD SCIENCES, INC. Since 2026-07-07 375558103 Equity (Common)
0.39%
 $0.04 300
28 SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-07-07 808625107 Equity (Common)
0.38%
 $0.04 400
29 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160104 Equity (Common)
1.13%
 $0.12 500
30 GIS GENERAL MILLS, INC. Since 2026-07-07 370334104 Equity (Common)
0.45%
 $0.05 1,300
31 MRK MERCK & CO., INC. Since 2026-07-07 58933Y105 Equity (Common)
0.43%
 $0.04 400
32 HPE HEWLETT PACKARD ENTERPRISE COMPANY Since 2026-07-07 42824C109 Equity (Common)
0.48%
 $0.05 1,700
33 VSNT Versant Media Group, Inc. Since 2026-07-07 925283103 Equity (Common)
0.07%
 $0.01 188
34 ALV AUTOLIV, INC. Since 2026-07-07 N/A Equity (Common)
0.80%
 $0.08 700
35 NVS Novartis AG Since 2026-07-07 N/A Equity (Common)
1.31%
 $0.13 900
36 FOXA FOX CORPORATION Since 2026-07-07 35137L105 Equity (Common)
0.69%
 $0.07 1,100
37 MMS MAXIMUS, INC. Since 2026-07-07 577933104 Equity (Common)
0.52%
 $0.05 800
38 ZM ZOOM COMMUNICATIONS, INC. Since 2026-07-07 98980L101 Equity (Common)
0.57%
 $0.06 600
39 MUSA MURPHY USA INC. Since 2026-07-07 626755102 Equity (Common)
0.75%
 $0.08 130
40 CPB THE CAMPBELL'S COMPANY Since 2026-07-07 134429109 Equity (Common)
0.22%
 $0.02 1,100
41 NFG NATIONAL FUEL GAS COMPANY Since 2026-07-07 636180101 Equity (Common)
0.75%
 $0.08 900
42 INGR INGREDION INCORPORATED Since 2026-07-07 457187102 Equity (Common)
0.71%
 $0.07 650
43 GOOG ALPHABET INC. Since 2026-07-07 02079K305 Equity (Common)
1.13%
 $0.12 300
44 UNM UNUM GROUP Since 2026-07-07 91529Y106 Equity (Common)
0.79%
 $0.08 1,000
45 BWA BORGWARNER INC. Since 2026-07-07 N/A Equity (Common)
1.01%
 $0.10 1,800
46 AVT AVNET, INC. Since 2026-07-07 N/A Equity (Common)
1.05%
 $0.11 1,300
47 ORI OLD REPUBLIC INTERNATIONAL CORPORATION Since 2026-07-07 680223104 Equity (Common)
1.02%
 $0.10 2,600
48 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 110122108 Equity (Common)
2.02%
 $0.21 3,400
49 SKM SK TELECOM CO., LTD. Since 2026-07-07 N/A Equity (Common)
1.02%
 $0.10 1,600
50 SNX TD SYNNEX CORPORATION Since 2026-07-07 87162W100 Equity (Common)
1.35%
 $0.14 600
51 KR THE KROGER CO. Since 2026-07-07 501044101 Equity (Common)
1.20%
 $0.12 1,800
52 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.42%
 $0.04 600
53 ARW ARROW ELECTRONICS, INC. Since 2026-07-07 N/A Equity (Common)
1.48%
 $0.15 800
54 PRGS PROGRESS SOFTWARE CORPORATION Since 2026-07-07 743312100 Equity (Common)
0.47%
 $0.05 1,700
55 HIG THE HARTFORD INSURANCE GROUP, INC. Since 2026-07-07 416515104 Equity (Common)
0.81%
 $0.08 600
56 WU THE WESTERN UNION COMPANY Since 2026-07-07 959802109 Equity (Common)
0.55%
 $0.06 6,200
57 XOM EXXON MOBIL CORPORATION Since 2026-07-07 30231G102 Equity (Common)
1.36%
 $0.14 900
58 CMCSA COMCAST CORPORATION Since 2026-07-07 20030N101 Equity (Common)
1.25%
 $0.13 4,700
59 ADBE ADOBE INC. Since 2026-07-07 00724F101 Equity (Common)
0.48%
 $0.05 200
60 MAT MATTEL, INC. Since 2026-07-07 577081102 Equity (Common)
0.34%
 $0.04 2,300
61 INCY INCYTE CORPORATION Since 2026-07-07 45337C102 Equity (Common)
0.66%
 $0.07 700
62 SON SONOCO PRODUCTS COMPANY Since 2026-07-07 835495102 Equity (Common)
0.34%
 $0.04 700
63 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 136069101 Equity (Common)
0.88%
 $0.09 800
64 BK The Bank of New York Mellon Corporation Since 2026-07-07 N/A Equity (Common)
1.32%
 $0.13 1,000
65 T AT&T INC. Since 2026-07-07 00206R102 Equity (Common)
1.26%
 $0.13 4,900
66 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
1.43%
 $0.14 2,000
67 HMC HONDA MOTOR CO., LTD. Since 2026-07-07 N/A Equity (Common)
0.64%
 $0.07 8,000
68 G GENPACT LIMITED Since 2026-07-07 G3922B107 Equity (Common)
0.68%
 $0.07 2,000
69 DOX Amdocs Limited Since 2026-07-07 G02602103 Equity (Common)
1.14%
 $0.12 1,800
70 CVS CVS HEALTH CORPORATION Since 2026-07-07 126650100 Equity (Common)
0.65%
 $0.07 800
71 HRB H & R BLOCK, INC. Since 2026-07-07 N/A Equity (Common)
0.53%
 $0.05 1,700
72 EOG EOG RESOURCES, INC. Since 2026-07-07 26875P101 Equity (Common)
0.69%
 $0.07 500
Frequently Asked Questions — ADVISORS' INNER CIRCLE FUND
What type of mutual fund is ADVISORS' INNER CIRCLE FUND?
ADVISORS' INNER CIRCLE FUND is a SEC-registered Equity fund, with $10M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ADVISORS' INNER CIRCLE FUND holds 72 portfolio positions, all detailed in the holdings table on this page.
What are ADVISORS' INNER CIRCLE FUND's assets under management (AUM)?
ADVISORS' INNER CIRCLE FUND has $10M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ADVISORS' INNER CIRCLE FUND's top holdings?
According to ADVISORS' INNER CIRCLE FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include DROPBOX, INC., THE BANK OF NOVA SCOTIA, MOLSON COORS BEVERAGE COMPANY , among others. The complete list of all 72 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ADVISORS' INNER CIRCLE FUND's expense ratio?
Expense ratio data for ADVISORS' INNER CIRCLE FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ADVISORS' INNER CIRCLE FUND's SEC filings?
ADVISORS' INNER CIRCLE FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000878719. You can access all of ADVISORS' INNER CIRCLE FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000878719). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ADVISORS' INNER CIRCLE FUND's holdings data on StockSifting?
Holdings data for ADVISORS' INNER CIRCLE FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.