Each N-PORT filing of ACIO compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/acio/https://themulden.com/funds/acio/132 positions became 150: 20 added (4.18% of the fund), 2 dropped (0.59%). Turnover proxy 9.5%. Largest increases: Alphabet Inc 5.73% to 6.4%; Broadcom Inc 2.61% to 3.15%; Intel Corp 0.16% to 0.69%; UnitedHealth Group Inc 0.47% to 0.73%; Amazon.com Inc 3.86% to 4.12%; Advanced Micro Devices Inc 0.69% to 0.94%. Largest decreases: First American Treasury Obliga 1.06% to 0.38%; Lowe's Cos Inc 1.1% to 0.56%; Intuitive Surgical Inc 0.88% to 0.39%; Meta Platforms Inc 2.58% to 2.13%; Deere & Co 0.68% to 0.24%; Exxon Mobil Corp 1.79% to 1.4%. New: BNY Mellon US Large Cap Core E (0.68%), Chevron Corp (0.58%), Salesforce Inc (0.26%), Home Depot Inc/The (0.24%), Automatic Data Processing Inc (0.23%), AutoZone Inc (0.23%). Gone: Broadridge Financial Solutions (0.33%), Accenture PLC (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/92 positions became 132: 48 added (11.37% of the fund), 8 dropped (2.28%). Turnover proxy 16%. Largest increases: Alphabet Inc 5.04% to 5.73%; First American Treasury Obliga 0.4% to 1.06%; Johnson & Johnson 0.55% to 0.92%; Caterpillar Inc 1.59% to 1.8%; Eli Lilly & Co 1.18% to 1.39%; Walmart Inc 1.14% to 1.34%. Largest decreases: Microsoft Corp 6.58% to 5.17%; Stryker Corp 1.52% to 0.55%; NVIDIA Corp 8.45% to 7.51%; Morgan Stanley 1.29% to 0.38%; ServiceNow Inc 1.3% to 0.53%; Apple Inc 6.86% to 6.2%. New: Micron Technology Inc (0.78%), Cisco Systems Inc (0.49%), Goldman Sachs Group Inc/The (0.45%), Applied Materials Inc (0.4%), Walt Disney Co/The (0.34%), GE Vernova Inc (0.32%). Gone: American Tower Corp (0.53%), Salesforce Inc (0.44%), Tyler Technologies Inc (0.43%), Boston Scientific Corp (0.26%), Fiserv Inc (0.21%), Trane Technologies PLC (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/89 positions became 92: 6 added (1.52% of the fund), 3 dropped (1.01%). Turnover proxy 8.1%. Largest increases: Alphabet Inc 3.73% to 5.04%; Apple Inc 5.69% to 6.86%; Lam Research Corp 1.07% to 1.69%; Tesla Inc 1.61% to 2.19%; NVIDIA Corp 7.96% to 8.45%; Broadcom Inc 2.53% to 3.02%. Largest decreases: Meta Platforms Inc 3.11% to 2.4%; Microsoft Corp 7.28% to 6.58%; First American Treasury Obliga 0.79% to 0.4%; Progressive Corp/The 1.5% to 1.21%; Fiserv Inc 0.46% to 0.21%; Stryker Corp 1.77% to 1.52%. New: Salesforce Inc (0.44%), Amphenol Corp (0.32%), Gilead Sciences Inc (0.27%), Boston Scientific Corp (0.26%), Trane Technologies PLC (0.2%), Solstice Advanced Materials In (0.04%). Gone: Accenture PLC (0.41%), Automatic Data Processing Inc (0.3%), Carrier Global Corp (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/84 positions became 89: 13 added (9.17% of the fund), 8 dropped (7.16%). Turnover proxy 16.1%. Largest increases: NVIDIA Corp 5.63% to 7.96%; Microsoft Corp 6.2% to 7.28%; Meta Platforms Inc 2.53% to 3.11%; Amazon.com Inc 3.67% to 4.09%; First American Treasury Obliga 0.41% to 0.79%; Broadcom Inc 2.17% to 2.53%. Largest decreases: Elevance Health Inc 1.69% to 0.32%; Apple Inc 6.73% to 5.69%; N/A 2% to 1%; Fiserv Inc 0.98% to 0.46%; Berkshire Hathaway Inc 2.12% to 1.62%; Eli Lilly & Co 1.5% to 1.07%. New: Caterpillar Inc (1.27%), Lam Research Corp (1.07%), Lowe's Cos Inc (0.97%), PNC Financial Services Group I (0.96%), PepsiCo Inc (0.95%), Palantir Technologies Inc (0.61%). Gone: Otis Worldwide Corp (1.38%), Home Depot Inc/The (1.09%), Coca-Cola Co/The (1.08%), Bank of America Corp (0.93%), Applied Materials Inc (0.92%), McCormick & Co Inc/MD (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/78 positions became 84: 14 added (8.87% of the fund), 8 dropped (8.21%). Turnover proxy 15.1%. Largest increases: Elevance Health Inc 0.43% to 1.69%; N/A 1.18% to 2%; Berkshire Hathaway Inc 1.7% to 2.12%; Procter & Gamble Co/The 0.77% to 1.12%; Progressive Corp/The 1.57% to 1.91%; Netflix Inc 1.43% to 1.76%. Largest decreases: Accenture PLC 1.2% to 0.5%; Amazon.com Inc 4.34% to 3.67%; Alphabet Inc 4.21% to 3.56%; Broadcom Inc 2.8% to 2.17%; Tesla Inc 2.22% to 1.71%; Applied Materials Inc 1.37% to 0.92%. New: Otis Worldwide Corp (1.38%), Home Depot Inc/The (1.09%), Coca-Cola Co/The (1.08%), Northrop Grumman Corp (1.01%), American Tower Corp (0.77%), Johnson & Johnson (0.52%). Gone: Caterpillar Inc (1.64%), Lockheed Martin Corp (1.36%), Lowe's Cos Inc (1.17%), UnitedHealth Group Inc (1.12%), PepsiCo Inc (1.11%), Prologis Inc (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/78 positions became 78: 5 added (2.71% of the fund), 5 dropped (3.09%). Turnover proxy 8.6%. Largest increases: Tesla Inc 1.42% to 2.22%; Amazon.com Inc 3.56% to 4.34%; Broadcom Inc 2.05% to 2.8%; Alphabet Inc 3.76% to 4.21%; Intuitive Surgical Inc 0.74% to 1.08%; Meta Platforms Inc 2.58% to 2.91%. Largest decreases: N/A 2.03% to 1.18%; NVIDIA Corp 6.71% to 5.94%; Procter & Gamble Co/The 1.22% to 0.77%; Lockheed Martin Corp 1.66% to 1.36%; Elevance Health Inc 0.73% to 0.43%; Exxon Mobil Corp 1.83% to 1.62%. New: Crowdstrike Holdings Inc (0.75%), Bristol-Myers Squibb Co (0.71%), McCormick & Co Inc/MD (0.67%), Newmont Corp (0.29%), Quanta Services Inc (0.28%). Gone: Johnson & Johnson (1.08%), Mondelez International Inc (0.71%), Advanced Micro Devices Inc (0.48%), Adobe Inc (0.45%), Freeport-McMoRan Inc (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/81 positions became 78: 4 added (2.77% of the fund), 7 dropped (4.51%). Turnover proxy 7.5%. Largest increases: N/A 0.93% to 2.03%; NVIDIA Corp 6.15% to 6.71%; Netflix Inc 0.66% to 1.15%; Meta Platforms Inc 2.22% to 2.58%; T-Mobile US Inc 1% to 1.18%; ServiceNow Inc 1.74% to 1.91%. Largest decreases: Microsoft Corp 6.71% to 6.2%; First American Treasury Obliga 0.45% to 0.19%; Alphabet Inc 4.01% to 3.76%; Applied Materials Inc 1.63% to 1.43%; Thermo Fisher Scientific Inc 1.31% to 1.12%; Diamondback Energy Inc 0.88% to 0.74%. New: Blackrock Inc (1.2%), Elevance Health Inc (0.73%), EOG Resources Inc (0.45%), Broadridge Financial Solutions (0.4%). Gone: BlackRock Inc (1.11%), McKesson Corp (1.06%), FedEx Corp (0.95%), Devon Energy Corp (0.62%), Pfizer Inc (0.38%), Walt Disney Co/The (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/81 positions became 81: 3 added (1.48% of the fund), 3 dropped (1.46%). Turnover proxy 5.8%. Largest increases: NVIDIA Corp 5.05% to 6.15%; Apple Inc 5.86% to 6.91%; Broadcom Inc 1.64% to 2%; First American Treasury Obliga 0.26% to 0.45%; Tesla Inc 1.2% to 1.37%; N/A 0.82% to 0.93%. Largest decreases: Intuit Inc 1.61% to 1.07%; Visa Inc 1.89% to 1.65%; Advanced Micro Devices Inc 0.74% to 0.51%; Devon Energy Corp 0.85% to 0.62%; Stryker Corp 1.84% to 1.63%; Exxon Mobil Corp 2.12% to 1.93%. New: Motorola Solutions Inc (0.78%), Intuitive Surgical Inc (0.68%), N/A (0.02%). Gone: Chemed Corp (0.74%), Cisco Systems Inc (0.45%), NIKE Inc (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/80 positions became 81: 5 added (3.47% of the fund), 4 dropped (3.02%). Turnover proxy 8.3%. Largest increases: NVIDIA Corp 3.74% to 5.05%; Alphabet Inc 3.78% to 4.19%; Amazon.com Inc 3.46% to 3.79%; N/A 0.54% to 0.82%; Applied Materials Inc 1.43% to 1.68%; Exxon Mobil Corp 1.9% to 2.12%. Largest decreases: Apple Inc 6.6% to 5.86%; Analog Devices Inc 1.5% to 0.94%; Microsoft Corp 7.25% to 6.85%; Adobe Inc 0.84% to 0.5%; First American Treasury Obliga 0.57% to 0.26%; Accenture PLC 1.39% to 1.11%. New: McKesson Corp (1.02%), Cintas Corp (0.84%), Digital Realty Trust Inc (0.62%), Tyler Technologies Inc (0.53%), Vertex Pharmaceuticals Inc (0.46%). Gone: Elevance Health Inc (1%), Waste Management Inc (0.76%), American Tower Corp (0.71%), Gilead Sciences Inc (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 13 Jun 2024 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/81 positions became 80: 4 added (3.02% of the fund), 5 dropped (3.38%). Turnover proxy 8.4%. Largest increases: NVIDIA Corp 2.89% to 3.74%; First American Treasury Obliga 0.15% to 0.57%; Visa Inc 1.59% to 1.98%; Prologis Inc 0.81% to 1.14%; Broadcom Inc 1.23% to 1.51%; Marriott International Inc/MD 0.88% to 1.15%. Largest decreases: Apple Inc 7.23% to 6.6%; UnitedHealth Group Inc 1.77% to 1.31%; Devon Energy Corp 1.09% to 0.72%; Linde PLC 1.86% to 1.53%; Exxon Mobil Corp 2.22% to 1.9%; Tesla Inc 1.58% to 1.27%. New: Lockheed Martin Corp (1.55%), Advanced Micro Devices Inc (0.65%), Eaton Corp PLC (0.51%), Automatic Data Processing Inc (0.31%). Gone: Northrop Grumman Corp (1.88%), Boeing Co/The (0.45%), PayPal Holdings Inc (0.37%), Texas Instruments Inc (0.36%), Bristol-Myers Squibb Co (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/80 positions became 81: 4 added (4.86% of the fund), 3 dropped (3.99%). Turnover proxy 8.8%. Largest increases: Microsoft Corp 6.52% to 7.24%; Progressive Corp/The 1.09% to 1.47%; Amazon.com Inc 3.13% to 3.48%; Analog Devices Inc 1.42% to 1.68%; UnitedHealth Group Inc 1.54% to 1.77%; Eli Lilly & Co 1.08% to 1.24%. Largest decreases: NextEra Energy Inc 1.5% to 0.6%; Texas Instruments Inc 0.95% to 0.36%; Apple Inc 7.59% to 7.23%; Tesla Inc 1.85% to 1.58%; Thermo Fisher Scientific Inc 1.43% to 1.24%; Morgan Stanley 1.01% to 0.84%. New: Northrop Grumman Corp (1.88%), Lowe's Cos Inc (1.2%), Devon Energy Corp (1.09%), Duke Energy Corp (0.69%). Gone: Lockheed Martin Corp (1.66%), Home Depot Inc/The (1.36%), Pioneer Natural Resources Co (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/79 positions became 80: 2 added (1.05% of the fund), 1 dropped (0.91%). Turnover proxy 6.8%. Largest increases: NVIDIA Corp 1.97% to 2.97%; Tesla Inc 1.29% to 1.85%; Amazon.com Inc 2.71% to 3.13%; Alphabet Inc 3.47% to 3.84%; Meta Platforms Inc 1.54% to 1.84%; Applied Materials Inc 1.1% to 1.41%. Largest decreases: Elevance Health Inc 1.65% to 1%; AbbVie Inc 1.31% to 0.73%; T-Mobile US Inc 1.44% to 0.92%; Exxon Mobil Corp 2.43% to 2.1%; NextEra Energy Inc 1.82% to 1.5%; Comcast Corp 0.81% to 0.52%. New: Boeing Co/The (0.53%), Amgen Inc (0.51%). Gone: Dollar General Corp (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/77 positions became 79: 9 added (7.42% of the fund), 7 dropped (8.91%). Turnover proxy 13.9%. Largest increases: Microsoft Corp 5.44% to 6.58%; Apple Inc 6.36% to 7.39%; Meta Platforms Inc 1.01% to 1.54%; AbbVie Inc 0.84% to 1.31%; BlackRock Inc 0.66% to 1.09%; Procter & Gamble Co/The 1.03% to 1.39%. Largest decreases: N/A 1.1% to 0.63%; Bank of America Corp 1.38% to 0.98%; Chemed Corp 1% to 0.62%; Marriott International Inc/MD 1.13% to 0.77%; UnitedHealth Group Inc 2.14% to 1.8%; PulteGroup Inc 1.18% to 0.87%. New: Linde PLC (1.86%), Intuit Inc (1.6%), Prologis Inc (0.99%), Cisco Systems Inc (0.58%), Adobe Inc (0.57%), Citigroup Inc (0.52%). Gone: Oracle Corp (1.95%), Linde PLC (1.81%), IQVIA Holdings Inc (1.28%), Digital Realty Trust Inc (1.26%), Charles Schwab Corp/The (1.09%), Wells Fargo & Co (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/75 positions became 77: 8 added (5.48% of the fund), 6 dropped (5.35%). Turnover proxy 11.1%. Largest increases: Lockheed Martin Corp 1.1% to 1.83%; NVIDIA Corp 1.37% to 1.96%; Visa Inc 0.95% to 1.35%; Analog Devices Inc 1.21% to 1.44%; Applied Materials Inc 0.88% to 1.1%; N/A 0.89% to 1.1%. Largest decreases: Apple Inc 7.11% to 6.36%; Tesla Inc 1.91% to 1.35%; Diamondback Energy Inc 1.56% to 1.02%; Dollar General Corp 1.46% to 0.97%; Texas Instruments Inc 1.4% to 1%; Walmart Inc 1.32% to 0.98%. New: Meta Platforms Inc (1.01%), Broadcom Inc (1%), American Tower Corp (0.81%), Waste Management Inc (0.72%), Intercontinental Exchange Inc (0.66%), Freeport-McMoRan Inc (0.5%). Gone: L3Harris Technologies Inc (1.41%), Paychex Inc (1.03%), Mosaic Co/The (0.84%), CME Group Inc (0.78%), Crown Castle Inc (0.75%), Agnico Eagle Mines Ltd (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/75 positions became 75: 31 added (31.28% of the fund), 31 dropped (32.87%). Turnover proxy 36.6%. Largest increases: Linde PLC 0.83% to 1.64%; Chemed Corp 0.79% to 1.22%; Bank of America Corp 1.26% to 1.65%; Charles Schwab Corp/The 0.75% to 1.13%; Walmart Inc 0.96% to 1.32%; Diamondback Energy Inc 1.22% to 1.56%. Largest decreases: Microsoft Corp 6.05% to 5.31%; Amazon.com Inc 3.43% to 2.78%; Alphabet Inc 3.87% to 3.24%; N/A 1.18% to 0.89%; Tesla Inc 2.12% to 1.91%; Analog Devices Inc 1.4% to 1.21%. New: Oracle Corp (1.74%), T-Mobile US Inc (1.55%), Texas Instruments Inc (1.4%), NVIDIA Corp (1.37%), Stryker Corp (1.35%), PulteGroup Inc (1.35%). Gone: Advanced Micro Devices Inc (1.6%), Broadcom Inc (1.57%), DR Horton Inc (1.41%), Charles River Laboratories Int (1.36%), Lam Research Corp (1.33%), Union Pacific Corp (1.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Dec 2022 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/73 positions became 75: 9 added (6.26% of the fund), 7 dropped (6.45%). Turnover proxy 13.5%. Largest increases: Advanced Micro Devices Inc 0.37% to 1.6%; Tesla Inc 1% to 2.12%; NextEra Energy Inc 1.42% to 2.01%; Amazon.com Inc 3.01% to 3.43%; DR Horton Inc 1.07% to 1.41%; Apple Inc 6.87% to 7.2%. Largest decreases: N/A 3.61% to 1.18%; AbbVie Inc 1.43% to 0.79%; Linde PLC 1.28% to 0.83%; Target Corp 1.53% to 1.13%; Meta Platforms Inc 1.27% to 0.9%; Paychex Inc 1.42% to 1.05%. New: Antero Resources Corp (0.92%), Chemed Corp (0.79%), BlackRock Inc (0.75%), Mondelez International Inc (0.74%), Costco Wholesale Corp (0.69%), Freeport-McMoRan Inc (0.65%). Gone: Medtronic PLC (1.3%), Texas Instruments Inc (1.27%), S&P Global Inc (1.15%), BHP Group Ltd (1.03%), Halliburton Co (0.92%), Altria Group Inc (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/74 positions became 73: 13 added (11.1% of the fund), 14 dropped (12.69%). Turnover proxy 18.6%. Largest increases: N/A 1.41% to 3.61%; Darden Restaurants Inc 0.43% to 1.05%; Exxon Mobil Corp 0.91% to 1.51%; American Homes 4 Rent 0.69% to 1.25%; Linde PLC 0.86% to 1.28%; Walmart Inc 0.75% to 1.11%. Largest decreases: Meta Platforms Inc 2.07% to 1.27%; Charles Schwab Corp/The 1.1% to 0.46%; Alphabet Inc 4.18% to 3.74%; Amazon.com Inc 3.43% to 3.01%; Microsoft Corp 6.18% to 5.83%; Salesforce Inc 1.34% to 1.07%. New: Equinix Inc (1.19%), American Water Works Co Inc (1.09%), DR Horton Inc (1.07%), Emerson Electric Co (1.01%), Chubb Ltd (0.99%), SVB Financial Group (0.97%). Gone: FedEx Corp (1.27%), Starbucks Corp (1.2%), First Republic Bank/CA (1.13%), Walt Disney Co/The (1.13%), Progressive Corp/The (1.12%), Costco Wholesale Corp (1.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/71 positions became 74: 9 added (7.87% of the fund), 6 dropped (6.28%). Turnover proxy 13.4%. Largest increases: Apple Inc 6.01% to 7.05%; N/A 0.5% to 1.41%; Accenture PLC 0.58% to 1.44%; FedEx Corp 0.87% to 1.27%; Adobe Inc 0.79% to 1.13%; American Homes 4 Rent 0.49% to 0.69%. Largest decreases: Fastenal Co 1.6% to 0.68%; Paychex Inc 1.65% to 1.27%; salesforce.com Inc 1.72% to 1.34%; Target Corp 1.85% to 1.48%; Tesla Inc 1.06% to 0.72%; S&P Global Inc 1.31% to 0.98%. New: First Republic Bank/CA (1.13%), BHP Group Ltd (1.1%), Charles Schwab Corp/The (1.1%), Goldman Sachs Group Inc/The (1.01%), Lockheed Martin Corp (0.98%), Toyota Motor Corp (0.94%). Gone: BlackRock Inc (1.5%), Visa Inc (1.36%), PNC Financial Services Group I (1.16%), Booz Allen Hamilton Holding Co (0.77%), Newmont Corp (0.76%), Rollins Inc (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/71 positions became 71: 8 added (7.47% of the fund), 8 dropped (6.69%). Turnover proxy 12.8%. Largest increases: Microsoft Corp 5.77% to 6.37%; Diamondback Energy Inc 0.45% to 0.91%; L3Harris Technologies Inc 1.03% to 1.46%; Tesla Inc 0.68% to 1.06%; Accenture PLC 0.21% to 0.58%; Marriott International Inc/MD 0.76% to 1.1%. Largest decreases: Fidelity National Information 1.75% to 1.07%; Mastercard Inc 1.76% to 1.12%; Visa Inc 1.95% to 1.36%; S&P Global Inc 1.87% to 1.31%; Costco Wholesale Corp 1.57% to 1.18%; Meta Platforms Inc 2.29% to 1.97%. New: salesforce.com Inc (1.72%), Intuit Inc (1.32%), PNC Financial Services Group I (1.16%), Charles River Laboratories Int (0.93%), Adobe Inc (0.79%), Rollins Inc (0.73%). Gone: Lockheed Martin Corp (1.41%), American Water Works Co Inc (1.28%), Activision Blizzard Inc (1.12%), Merck & Co Inc (1.01%), US Bancorp (0.76%), Freeport-McMoRan Inc (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/69 positions became 71: 7 added (4.31% of the fund), 5 dropped (4.95%). Turnover proxy 8.9%. Largest increases: Walt Disney Co/The 0.45% to 1.43%; Microsoft Corp 5.27% to 5.77%; Activision Blizzard Inc 0.7% to 1.12%; Apple Inc 5.8% to 6.14%; Target Corp 1.59% to 1.92%; Marriott International Inc/MD 0.45% to 0.76%. Largest decreases: Accenture PLC 1.53% to 0.21%; NextEra Energy Inc 1.8% to 1.42%; Pioneer Natural Resources Co 0.99% to 0.71%; Amazon.com Inc 4.09% to 3.83%; Booz Allen Hamilton Holding Co 1.18% to 0.96%; Caterpillar Inc 1.65% to 1.44%. New: FedEx Corp (1.17%), Intercontinental Exchange Inc (0.99%), Devon Energy Corp (0.59%), Diamondback Energy Inc (0.45%), Freeport-McMoRan Inc (0.44%), Weyerhaeuser Co (0.44%). Gone: Verizon Communications Inc (1.42%), Chevron Corp (1.08%), Verisk Analytics Inc (1.04%), Equinix Inc (0.78%), Netflix Inc (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/63 positions became 69: 9 added (6.79% of the fund), 3 dropped (2.41%). Turnover proxy 11.4%. Largest increases: Alphabet Inc 3.49% to 3.99%; Prologis Inc 0.53% to 1%; Broadcom Inc 1.06% to 1.39%; Facebook Inc 2.01% to 2.32%; Activision Blizzard Inc 0.4% to 0.7%; Bank of America Corp 1.02% to 1.28%. Largest decreases: Comcast Corp 2.07% to 1%; N/A 1.47% to 0.48%; Walmart Inc 1.63% to 0.8%; Johnson & Johnson 1.82% to 1.2%; Analog Devices Inc 2.01% to 1.41%; Apple Inc 6.35% to 5.8%. New: Anthem Inc (1.48%), Texas Instruments Inc (1.19%), L3Harris Technologies Inc (0.99%), Tesla Inc (0.73%), Netflix Inc (0.63%), Darden Restaurants Inc (0.48%). Gone: Northrop Grumman Corp (1%), Pfizer Inc (0.88%), Coca-Cola Co/The (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/57 positions became 63: 9 added (7.49% of the fund), 3 dropped (3.84%). Turnover proxy 10.3%. Largest increases: Union Pacific Corp 0.99% to 1.37%; Bank of America Corp 0.73% to 1.02%; JPMorgan Chase & Co 1.71% to 1.96%; Caterpillar Inc 1.46% to 1.69%; Sherwin-Williams Co/The 0.51% to 0.74%; Comcast Corp 1.86% to 2.07%. Largest decreases: N/A 2.64% to 1.47%; Progressive Corp/The 1.93% to 0.91%; Amazon.com Inc 4.8% to 4.31%; Northrop Grumman Corp 1.47% to 1%; Paychex Inc 1.82% to 1.36%; Facebook Inc 2.44% to 2.01%. New: Zoetis Inc (1.13%), Verisk Analytics Inc (1.1%), Broadcom Inc (1.06%), Newmont Corp (0.98%), Pioneer Natural Resources Co (0.85%), Linde PLC (0.77%). Gone: IBM (1.73%), Air Products and Chemicals Inc (1.61%), Waste Management Inc (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/55 positions became 57: 3 added (3.45% of the fund), 1 dropped (1.69%). Turnover proxy 7.7%. Largest increases: N/A 0.39% to 2.64%; Amazon.com Inc 4.5% to 4.8%; Thermo Fisher Scientific Inc 1.64% to 1.85%; Facebook Inc 2.24% to 2.44%; Dollar General Corp 1.85% to 2.05%; Starbucks Corp 1.45% to 1.65%. Largest decreases: Mastercard Inc 2.1% to 1.57%; Accenture PLC 2.17% to 1.67%; Target Corp 1.9% to 1.46%; Exxon Mobil Corp 1.08% to 0.66%; BlackRock Inc 2.1% to 1.69%; Home Depot Inc/The 2.3% to 1.96%. New: Merck & Co Inc (1.48%), Caterpillar Inc (1.46%), Sherwin-Williams Co/The (0.51%). Gone: Eli Lilly and Co (1.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/acio/https://themulden.com/funds/acio/48 positions became 55: 15 added (17.89% of the fund), 8 dropped (15.46%). Turnover proxy 22.3%. Largest increases: Apple Inc 5.32% to 6.48%; Amazon.com Inc 3.38% to 4.5%; Alphabet Inc 2.35% to 3.32%; Lam Research Corp 1.82% to 2.11%; Home Depot Inc/The 2.13% to 2.3%; Accenture PLC 2.02% to 2.17%. Largest decreases: Waste Management Inc 1.65% to 0.51%; Pfizer Inc 2.09% to 1.05%; Starbucks Corp 1.9% to 1.45%; Air Products and Chemicals Inc 1.99% to 1.67%; Thermo Fisher Scientific Inc 1.96% to 1.64%; Analog Devices Inc 2.05% to 1.77%. New: Facebook Inc (2.24%), Fastenal Co (1.64%), Booz Allen Hamilton Holding Co (1.45%), American Water Works Co Inc (1.36%), Broadridge Financial Solutions (1.3%), Marsh & McLennan Cos Inc (1.26%). Gone: Intel Corp (2.09%), Honeywell International Inc (2.03%), Automatic Data Processing Inc (2.03%), QUALCOMM Inc (2.01%), McDonald's Corp (1.98%), Estee Lauder Cos Inc/The (1.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMT