Each N-PORT filing of ACWV 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/acwv/https://themulden.com/funds/acwv/380 positions became 414: 54 added (2.41% of the fund), 20 dropped (1.46%). Turnover proxy 10.3%. Largest increases: United Microelectronics Corporation 0.48% to 1.09%; CISCO SYSTEMS, INC. 1.56% to 2.14%; MICROSOFT CORPORATION 0.84% to 1.13%; SK hynix Inc. 0.23% to 0.49%; Nokia Oyj 0.14% to 0.39%; Taiwan Semiconductor Manufacturing Company Limited 1.01% to 1.23%. Largest decreases: MCKESSON CORPORATION 1.41% to 0.79%; Deutsche Telekom AG 1.1% to 0.53%; CENCORA, INC. 1.43% to 1.06%; JOHNSON & JOHNSON 1.77% to 1.42%; THE PROGRESSIVE CORPORATION 0.7% to 0.43%; AUTOZONE, INC. 0.66% to 0.41%. New: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen (0.25%), Zhongji Innolight Co Ltd (0.18%), SINGAPORE TECHNOLOGIES ENGINEERING LTD (0.15%), Philip Morris International Inc. (0.15%), GETLINK S.E. (0.14%), EDWARDS LIFESCIENCES CORPORATION (0.14%). Gone: Arthur J Gallagher & Co (0.23%), Hologic Inc (0.2%), Kimberly-Clark Corp (0.14%), Bentley Systems Inc (0.12%), SABIC Agri-Nutrients Co (0.08%), Humana Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/382 positions became 380: 5 added (0.18% of the fund), 7 dropped (1.29%). Turnover proxy 6.9%. Largest increases: Motorola Solutions Inc 1.06% to 1.34%; Johnson & Johnson 1.52% to 1.77%; Taiwan Semiconductor Manufacturing Co Ltd 0.77% to 1.01%; Novartis AG 0.81% to 1.01%; Deutsche Telekom AG 0.91% to 1.1%; Orange SA 0.66% to 0.83%. Largest decreases: Microsoft Corp 1.09% to 0.84%; Roper Technologies Inc 1.01% to 0.77%; International Business Machines Corp 0.84% to 0.63%; Constellation Software Inc/Canada 0.68% to 0.5%; Intuit Inc 0.4% to 0.25%; ServiceNow Inc 0.39% to 0.25%. New: ASPEED Technology Inc (0.07%), Delta Electronics Inc (0.05%), Waters Corp (0.03%), Plaza SA (0.03%), Chicago Board of Trade (0%). Gone: Kellanova (0.53%), Covestro AG (0.29%), Hang Seng Bank Ltd (0.14%), SCSK Corp (0.12%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.12%), President Chain Store Corp (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/386 positions became 382: 21 added (1.88% of the fund), 25 dropped (2.01%). Turnover proxy 8.3%. Largest increases: Amphenol Corp 0.1% to 0.42%; Cencora Inc 1.2% to 1.46%; Atmos Energy Corp 0.09% to 0.35%; Monster Beverage Corp 0.28% to 0.53%; Costco Wholesale Corp 0.21% to 0.42%; Johnson & Johnson 1.31% to 1.52%. Largest decreases: Motorola Solutions Inc 1.36% to 1.06%; Merck & Co Inc 0.72% to 0.44%; Constellation Software Inc/Canada 0.94% to 0.68%; T-Mobile US Inc 1.24% to 1.02%; Deutsche Telekom AG 1.11% to 0.91%; Roper Technologies Inc 1.2% to 1.01%. New: Halma PLC (0.26%), TE Connectivity PLC (0.19%), HCA Healthcare Inc (0.18%), America Movil SAB de CV (0.12%), Loblaw Cos Ltd (0.11%), Adani Power Ltd (0.1%). Gone: Akamai Technologies Inc (0.21%), First Citizens BancShares Inc/NC (0.18%), Hormel Foods Corp (0.16%), BioMarin Pharmaceutical Inc (0.14%), Kraft Heinz Co/The (0.11%), COSCO SHIPPING Holdings Co Ltd (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/386 positions became 386: 62 added (8.44% of the fund), 62 dropped (6.72%). Turnover proxy 15.6%. Largest increases: Duke Energy Corp 0.82% to 1.22%; Microsoft Corp 0.78% to 1.14%; Coca-Cola Co/The 0.32% to 0.66%; Abbott Laboratories 0.24% to 0.56%; Southern Co/The 0.79% to 1.09%; Johnson & Johnson 1.02% to 1.31%. Largest decreases: Walmart Inc 1.52% to 0.51%; Amphenol Corp 0.5% to 0.1%; Allstate Corp/The 0.47% to 0.09%; McKesson Corp 1.49% to 1.13%; NEC Corp 0.41% to 0.1%; Xiaomi Corp 0.44% to 0.21%. New: Constellation Software Inc/Canada (0.94%), Intuit Inc (0.43%), Salesforce Inc (0.4%), American Water Works Co Inc (0.36%), Autodesk Inc (0.34%), NVIDIA Corp (0.29%). Gone: Markel Group Inc (0.48%), Fiserv Inc (0.36%), Roche Holding AG (0.32%), Juniper Networks Inc (0.29%), Oracle Corp (0.26%), NTT Data Group Corp (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/393 positions became 386: 5 added (0.35% of the fund), 12 dropped (1.06%). Turnover proxy 4.9%. Largest increases: United Microelectronics Corp 0.08% to 0.39%; Pop Mart International Group Ltd 0.15% to 0.3%; McKesson Corp 1.36% to 1.49%; Cencora Inc 1.07% to 1.2%; Novatek Microelectronics Corp 0.08% to 0.21%; Amphenol Corp 0.38% to 0.5%. Largest decreases: UnitedHealth Group Inc 0.65% to 0.4%; T-Mobile US Inc 1.65% to 1.45%; Merck & Co Inc 0.97% to 0.79%; Fiserv Inc 0.52% to 0.36%; PepsiCo Inc 0.98% to 0.82%; Regeneron Pharmaceuticals Inc 0.47% to 0.32%. New: China Tower Corp Ltd (0.18%), Mizrahi Tefahot Bank Ltd (0.09%), Dr Sulaiman Al Habib Medical Services Group Co (0.06%), Chicago Mercantile Exchange (0.01%), ICE Futures U.S., Inc. (0.01%). Gone: China Tower Corp Ltd (0.17%), Asustek Computer Inc (0.16%), Aspen Technology Inc (0.11%), Brother Industries Ltd (0.11%), China Steel Corp (0.1%), Nan Ya Plastics Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/395 positions became 393: 2 added (0.23% of the fund), 4 dropped (0.27%). Turnover proxy 4.3%. Largest increases: Xiaomi Corp 0.25% to 0.46%; AT&T Inc 0.79% to 0.93%; T-Mobile US Inc 1.52% to 1.65%; Deutsche Telekom AG 1% to 1.12%; Bank of China Ltd 0.57% to 0.69%; VeriSign Inc 0.41% to 0.52%. Largest decreases: UnitedHealth Group Inc 0.83% to 0.65%; Motorola Solutions Inc 1.49% to 1.3%; Tata Consultancy Services Ltd 0.73% to 0.57%; Electronic Arts Inc 0.61% to 0.48%; Merck & Co Inc 1.07% to 0.97%; HCL Technologies Ltd 0.48% to 0.39%. New: China Tower Corp Ltd (0.17%), Arista Networks Inc (0.05%). Gone: China Tower Corp Ltd (0.15%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.06%), Arista Networks Inc (0.06%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/390 positions became 395: 47 added (5.19% of the fund), 42 dropped (3.71%). Turnover proxy 12.4%. Largest increases: AT&T Inc 0.23% to 0.79%; Exxon Mobil Corp 0.1% to 0.59%; Teledyne Technologies Inc 0.1% to 0.54%; KDDI Corp 0.69% to 1%; Coca-Cola Co/The 0.06% to 0.29%; Yum! Brands Inc 0.23% to 0.45%. Largest decreases: Vertex Pharmaceuticals Inc 1.14% to 0.54%; Regeneron Pharmaceuticals Inc 0.91% to 0.51%; Waste Management Inc 1.41% to 1.09%; Industrial & Commercial Bank of China Ltd 0.54% to 0.22%; NEC Corp 0.56% to 0.28%; PetroChina Co Ltd 0.43% to 0.16%. New: Tyler Technologies Inc (0.47%), Allstate Corp/The (0.47%), Takeda Pharmaceutical Co Ltd (0.43%), ServiceNow Inc (0.33%), Welltower Inc (0.23%), Zomato Ltd (0.16%). Gone: Keysight Technologies Inc (0.4%), Nintendo Co Ltd (0.37%), Hon Hai Precision Industry Co Ltd (0.2%), Mizuho Financial Group Inc (0.19%), Ulta Beauty Inc (0.15%), Molina Healthcare Inc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/378 positions became 390: 54 added (5.48% of the fund), 42 dropped (4.06%). Turnover proxy 12.5%. Largest increases: Arch Capital Group Ltd 0.14% to 0.64%; Northrop Grumman Corp 0.29% to 0.79%; Elevance Health Inc 0.1% to 0.57%; Chubb Ltd 0.42% to 0.86%; GoDaddy Inc 0.13% to 0.57%; T-Mobile US Inc 1.35% to 1.68%. Largest decreases: Xcel Energy Inc 0.63% to 0.1%; China Construction Bank Corp 0.8% to 0.32%; Bank of China Ltd 1.11% to 0.7%; Merck & Co Inc 1.59% to 1.26%; Hershey Co/The 0.78% to 0.47%; Gilead Sciences Inc 0.67% to 0.4%. New: Tyson Foods Inc (0.31%), Trent Ltd (0.29%), Descartes Systems Group Inc/The (0.22%), First Citizens BancShares Inc/NC (0.22%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.21%), SinoPac Financial Holdings Co Ltd (0.2%). Gone: Expeditors International of Washington Inc (0.53%), Home Depot Inc/The (0.42%), Loblaw Cos Ltd (0.21%), Swiss Prime Site AG (0.21%), Larsen & Toubro Ltd (0.18%), McCormick & Co Inc/MD (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/383 positions became 378: 2 added (0.19% of the fund), 7 dropped (0.36%). Turnover proxy 4.5%. Largest increases: Bank of China Ltd 0.93% to 1.11%; Walmart Inc 1.38% to 1.54%; Motorola Solutions Inc 1.39% to 1.53%; Southern Co/The 0.67% to 0.8%; PetroChina Co Ltd 0.41% to 0.53%; McKesson Corp 1.2% to 1.31%. Largest decreases: Nippon Telegraph & Telephone Corp 0.89% to 0.72%; McDonald's Corp 1.08% to 0.95%; Johnson & Johnson 1.21% to 1.09%; Bristol-Myers Squibb Co 0.56% to 0.45%; HCL Technologies Ltd 0.48% to 0.38%; Saudi Telecom Co 0.46% to 0.37%. New: Elm Co (0.14%), Co for Cooperative Insurance/The (0.05%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.18%), Saudi Basic Industries Corp (0.09%), UOL Group Ltd (0.06%), 3SBio Inc (0.02%), Chicago Mercantile Exchange (0%), ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/377 positions became 383: 43 added (5.05% of the fund), 37 dropped (4.31%). Turnover proxy 12.7%. Largest increases: Roper Technologies Inc 0.97% to 1.42%; Cencora Inc 0.58% to 0.96%; T-Mobile US Inc 0.91% to 1.26%; Cisco Systems Inc 1.12% to 1.43%; Kraft Heinz Co/The 0.12% to 0.39%; Merck & Co Inc 1.36% to 1.62%. Largest decreases: Eli Lilly & Co 1.52% to 0.54%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.78% to 0.18%; Quanta Computer Inc 0.59% to 0.05%; Gilead Sciences Inc 1.18% to 0.75%; Franco-Nevada Corp 0.54% to 0.12%; Roche Holding AG 0.89% to 0.47%. New: Loews Corp (0.43%), Markel Group Inc (0.41%), Chubb Ltd (0.39%), TJX Cos Inc/The (0.33%), Travelers Cos Inc/The (0.26%), W R Berkley Corp (0.22%). Gone: Seagen Inc (0.6%), Dollar General Corp (0.34%), Dominion Energy Inc (0.32%), American Water Works Co Inc (0.27%), First Horizon Corp (0.23%), Nestle India Ltd (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/383 positions became 377: 2 added (0.25% of the fund), 8 dropped (2.55%). Turnover proxy 5.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.15% to 0.78%; Motorola Solutions Inc 1.23% to 1.42%; McKesson Corp 0.98% to 1.13%; Waste Management Inc 1.43% to 1.58%; Republic Services Inc 1.01% to 1.15%; Cboe Global Markets Inc 0.53% to 0.65%. Largest decreases: Cisco Systems Inc 1.31% to 1.12%; Franco-Nevada Corp 0.69% to 0.54%; Bristol-Myers Squibb Co 0.7% to 0.57%; Quanta Computer Inc 0.71% to 0.59%; J M Smucker Co/The 0.51% to 0.39%; Hershey Co/The 0.87% to 0.77%. New: Novo Nordisk A/S (0.2%), Sandoz Group AG (0.06%). Gone: VMware Inc (0.85%), Activision Blizzard Inc (0.64%), Black Knight Inc (0.39%), Horizon Therapeutics Plc (0.2%), Novo Nordisk A/S (0.18%), Tower Semiconductor Ltd (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/379 positions became 383: 45 added (5.41% of the fund), 41 dropped (5.3%). Turnover proxy 13.8%. Largest increases: Roper Technologies Inc 0.06% to 0.89%; Cisco Systems Inc 0.72% to 1.31%; McKesson Corp 0.4% to 0.98%; Cencora Inc 0.12% to 0.5%; East Japan Railway Co 0.09% to 0.46%; Quanta Computer Inc 0.36% to 0.71%. Largest decreases: ITOCHU Corp 0.68% to 0.15%; Newmont Corp 0.84% to 0.35%; Dollar General Corp 0.8% to 0.35%; Mizuho Financial Group Inc 0.59% to 0.17%; Roche Holding AG 1.35% to 0.96%; Kuehne + Nagel International AG 0.45% to 0.14%. New: VMware Inc (0.85%), Bharti Airtel Ltd (0.33%), Northrop Grumman Corp (0.29%), Yum! Brands Inc (0.25%), United Therapeutics Corp (0.23%), Arrow Electronics Inc (0.21%). Gone: Paychex Inc (0.82%), Automatic Data Processing Inc (0.42%), Broadridge Financial Solutions Inc (0.37%), Chugai Pharmaceutical Co Ltd (0.32%), Comcast Corp (0.24%), Medtronic PLC (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/384 positions became 379: 0 added (0% of the fund), 5 dropped (0.36%). Turnover proxy 4%. Largest increases: Eli Lilly & Co 0.82% to 1.11%; Microsoft Corp 0.39% to 0.5%; Quanta Computer Inc 0.25% to 0.36%; Roche Holding AG 1.25% to 1.35%; Novartis AG 0.83% to 0.92%; Franco-Nevada Corp 0.8% to 0.89%. Largest decreases: First Horizon Corp 0.47% to 0.19%; Verizon Communications Inc 1.22% to 1.1%; Incyte Corp 0.52% to 0.4%; Hang Seng Bank Ltd 0.44% to 0.36%; Newmont Corp 0.92% to 0.84%; Gilead Sciences Inc 1.27% to 1.19%. Gone: Western Union Co/The (0.17%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.12%), HK Electric Investments & HK Electric Investments Ltd (0.05%), Link REIT (0.01%), ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/389 positions became 384: 39 added (5.31% of the fund), 44 dropped (5.01%). Turnover proxy 12.8%. Largest increases: General Mills Inc 0.31% to 0.88%; Bank of China Ltd 0.47% to 1.03%; China Construction Bank Corp 0.27% to 0.74%; Industrial & Commercial Bank of China Ltd 0.24% to 0.56%; Bank Central Asia Tbk PT 0.1% to 0.42%; Nippon Telegraph & Telephone Corp 0.62% to 0.91%. Largest decreases: Nestle SA 1.3% to 0.65%; Regeneron Pharmaceuticals Inc 1.26% to 0.7%; Public Storage 0.67% to 0.13%; Clorox Co/The 0.41% to 0.08%; Vertex Pharmaceuticals Inc 1.15% to 0.84%; Danaher Corp 0.41% to 0.16%. New: AbbVie Inc (0.52%), First Horizon Corp (0.47%), PetroChina Co Ltd (0.38%), McKesson Corp (0.37%), Central Japan Railway Co (0.36%), China Shenhua Energy Co Ltd (0.27%). Gone: Givaudan SA (0.59%), Target Corp (0.45%), Crown Castle Inc (0.28%), Logitech International SA (0.26%), Kerry Group PLC (0.25%), Amazon.com Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/388 positions became 389: 4 added (0.07% of the fund), 3 dropped (0.57%). Turnover proxy 4.3%. Largest increases: Gilead Sciences Inc 0.98% to 1.32%; Merck & Co Inc 1.23% to 1.54%; Regeneron Pharmaceuticals Inc 1.01% to 1.26%; Eli Lilly & Co 0.78% to 0.93%; Franco-Nevada Corp 0.74% to 0.87%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.14% to 0.27%. Largest decreases: Dominion Energy Inc 0.58% to 0.42%; Verizon Communications Inc 1.29% to 1.17%; Southern Co/The 0.81% to 0.69%; Seagen Inc 0.44% to 0.33%; Public Storage 0.77% to 0.67%; Duke Energy Corp 0.89% to 0.81%. New: Annaly Capital Management Inc (0.04%), ICE Futures U.S., Inc. (0.01%), Chicago Mercantile Exchange (0.01%), Chicago Board of Trade (0%). Gone: Citrix Systems Inc (0.41%), Hitachi Metals Ltd (0.11%), Annaly Capital Management Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/399 positions became 388: 39 added (4.93% of the fund), 50 dropped (5.01%). Turnover proxy 12.5%. Largest increases: Bristol-Myers Squibb Co 0.15% to 0.76%; Tata Consultancy Services Ltd 0.22% to 0.67%; Johnson & Johnson 1.09% to 1.4%; Novartis AG 0.5% to 0.78%; Saudi Arabian Oil Co 0.13% to 0.39%; Mizuho Financial Group Inc 0.24% to 0.45%. Largest decreases: Novo Nordisk A/S 1.11% to 0.31%; NextEra Energy Inc 1% to 0.26%; Visa Inc 1.01% to 0.44%; Newmont Corp 1.34% to 0.86%; Regeneron Pharmaceuticals Inc 1.37% to 1.01%; Verizon Communications Inc 1.61% to 1.29%. New: ITOCHU Corp (0.56%), Keurig Dr Pepper Inc (0.46%), Otsuka Holdings Co Ltd (0.29%), Formosa Chemicals & Fibre Corp (0.27%), ENEOS Holdings Inc (0.23%), TIS Inc (0.23%). Gone: Tyler Technologies Inc (0.44%), Coloplast A/S (0.43%), Hermes International (0.39%), Take-Two Interactive Software Inc (0.31%), Alphabet Inc (0.28%), China Development Financial Holding Corp (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/399 positions became 399: 3 added (0.14% of the fund), 3 dropped (0.23%). Turnover proxy 4.9%. Largest increases: Merck & Co Inc 1.02% to 1.26%; Eli Lilly & Co 0.63% to 0.81%; Waste Management Inc 1.34% to 1.51%; Consolidated Edison Inc 0.9% to 1.07%; Kroger Co/The 0.99% to 1.15%; Vertex Pharmaceuticals Inc 0.79% to 0.95%. Largest decreases: Netflix Inc 0.3% to 0.16%; Cisco Systems Inc 0.75% to 0.62%; Roche Holding AG 1.49% to 1.38%; Amazon.com Inc 0.57% to 0.46%; Coloplast A/S 0.53% to 0.43%; Nitori Holdings Co Ltd 0.32% to 0.22%. New: Hellenic Telecommunications Organization SA (0.09%), Warner Bros Discovery Inc (0.06%), PhosAgro PJSC (0%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.18%), Polyus PJSC (0.04%), PhosAgro PJSC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/400 positions became 399: 42 added (5.03% of the fund), 43 dropped (5.26%). Turnover proxy 13.3%. Largest increases: Verizon Communications Inc 1.16% to 1.64%; Givaudan SA 0.29% to 0.7%; T-Mobile US Inc 0.37% to 0.73%; VeriSign Inc 0.18% to 0.49%; Domino's Pizza Inc 0.08% to 0.37%; SoftBank Corp 0.55% to 0.82%. Largest decreases: Eli Lilly & Co 1.14% to 0.63%; Hermes International 0.81% to 0.43%; Deutsche Telekom AG 0.89% to 0.61%; Thomson Reuters Corp 0.33% to 0.05%; Keysight Technologies Inc 1.1% to 0.86%; NEC Corp 0.33% to 0.12%. New: Akamai Technologies Inc (0.35%), Adobe Inc (0.32%), Becton Dickinson and Co (0.32%), Incyte Corp (0.31%), Netflix Inc (0.3%), Bank of China Ltd (0.28%). Gone: Extra Space Storage Inc (0.49%), Chocoladefabriken Lindt & Spruengli AG (0.4%), Woolworths Group Ltd (0.31%), Allstate Corp/The (0.3%), Intact Financial Corp (0.3%), Partners Group Holding AG (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/402 positions became 400: 2 added (0.13% of the fund), 4 dropped (0.19%). Turnover proxy 4.1%. Largest increases: Hermes International 0.62% to 0.81%; Keysight Technologies Inc 0.98% to 1.1%; Home Depot Inc/The 0.38% to 0.49%; Waste Management Inc 1.38% to 1.48%; Novo Nordisk A/S 0.94% to 1.04%; Republic Services Inc 0.81% to 0.9%. Largest decreases: Deutsche Telekom AG 1.04% to 0.89%; Activision Blizzard Inc 0.55% to 0.41%; Visa Inc 1.01% to 0.88%; Kuehne + Nagel International AG 0.58% to 0.47%; Liberty Broadband Corp 0.66% to 0.55%; Logitech International SA 0.52% to 0.42%. New: SK Square Co Ltd (0.09%), Globe Telecom Inc (0.05%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.19%), Perennial Energy Holdings Ltd (0.01%), NYSE Liffe (0%), Chicago Board of Trade (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/404 positions became 402: 2 added (0.24% of the fund), 4 dropped (0.06%). Turnover proxy 5.1%. Largest increases: Kroger Co/The 0.64% to 0.98%; Regeneron Pharmaceuticals Inc 1.06% to 1.35%; Eli Lilly & Co 0.93% to 1.15%; Keysight Technologies Inc 0.82% to 0.98%; Novo Nordisk A/S 0.77% to 0.94%; Roche Holding AG 1.45% to 1.6%. Largest decreases: Newmont Corp 1.41% to 1.06%; Activision Blizzard Inc 0.68% to 0.55%; Hang Seng Bank Ltd 0.5% to 0.4%; Nintendo Co Ltd 0.37% to 0.28%; Verizon Communications Inc 1.32% to 1.23%; Agnico Eagle Mines Ltd 0.36% to 0.28%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.19%), Endeavour Group Ltd/Australia (0.05%). Gone: Barrick Gold Corp (0.05%), Alibaba Group Holding Ltd (0.02%), ICE Futures U.S., Inc. (0%), West Japan Railway Co (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/379 positions became 404: 65 added (7.5% of the fund), 40 dropped (4.76%). Turnover proxy 12.6%. Largest increases: Target Corp 0.27% to 0.58%; Activision Blizzard Inc 0.39% to 0.68%; Newmont Corp 1.13% to 1.41%; Kuehne + Nagel International AG 0.31% to 0.53%; Waste Management Inc 1.11% to 1.3%; Shimano Inc 0.06% to 0.24%. Largest decreases: Barrick Gold Corp 0.77% to 0.05%; Starbucks Corp 0.57% to 0.21%; Japan Post Holdings Co Ltd 0.49% to 0.24%; Intact Financial Corp 0.57% to 0.33%; West Japan Railway Co 0.24% to 0%; NextEra Energy Inc 1.14% to 0.94%. New: Logitech International SA (0.49%), Expeditors International of Washington Inc (0.38%), West Pharmaceutical Services Inc (0.38%), Nintendo Co Ltd (0.37%), Amazon.com Inc (0.35%), Alphabet Inc (0.29%). Gone: Bank Central Asia Tbk PT (0.38%), TJX Cos Inc/The (0.37%), L3Harris Technologies Inc (0.33%), RenaissanceRe Holdings Ltd (0.31%), Lockheed Martin Corp (0.25%), GlaxoSmithKline PLC (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/383 positions became 379: 35 added (6.55% of the fund), 39 dropped (6.74%). Turnover proxy 13%. Largest increases: Roche Holding AG 0.7% to 1.48%; Novo Nordisk A/S 0.22% to 0.76%; SoftBank Corp 0.12% to 0.57%; Coloplast A/S 0.3% to 0.66%; Eli Lilly and Co 0.72% to 1.03%; Jardine Matheson Holdings Ltd 0.21% to 0.42%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.83% to 0.09%; Chubb Ltd 0.46% to 0.06%; Franco-Nevada Corp 1.01% to 0.75%; Evergy Inc 0.27% to 0.06%; Travelers Cos Inc/The 0.37% to 0.2%; Republic Services Inc 0.89% to 0.72%. New: Vertex Pharmaceuticals Inc (0.75%), Kroger Co/The (0.55%), Electronic Arts Inc (0.54%), T-Mobile US Inc (0.45%), Activision Blizzard Inc (0.39%), Tencent Holdings Ltd (0.33%). Gone: Coca-Cola Co/The (0.82%), Zurich Insurance Group AG (0.62%), Markel Corp (0.43%), W R Berkley Corp (0.38%), China Mobile Ltd (0.36%), Alleghany Corp (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/384 positions became 383: 5 added (0.14% of the fund), 6 dropped (1.83%). Turnover proxy 5.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.23% to 0.83%; Keysight Technologies Inc 0.77% to 0.93%; Tyler Technologies Inc 0.56% to 0.69%; Oriental Land Co Ltd/Japan 0.51% to 0.63%; Paychex Inc 0.59% to 0.72%; Keyence Corp 0.47% to 0.58%. Largest decreases: Barrick Gold Corp 1.19% to 0.92%; Regeneron Pharmaceuticals Inc 1.39% to 1.15%; Newmont Corp 1.38% to 1.2%; Agnico Eagle Mines Ltd 0.81% to 0.64%; Franco-Nevada Corp 1.15% to 1.01%; Nestle SA 1.34% to 1.24%. New: MRF Ltd (0.05%), Yes Bank Ltd (0.05%), Viatris Inc (0.02%), Mobile Telecommunications Co KSC (0.02%), National Bank of Kuwait SAKP (0.01%). Gone: NTT DOCOMO Inc (1.35%), Unilever NV (0.17%), Bajaj Finserv Ltd (0.13%), CapitaLand Commercial Trust (0.07%), InterGlobe Aviation Ltd (0.06%), United Spirits Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/445 positions became 384: 18 added (4.92% of the fund), 79 dropped (9.95%). Turnover proxy 13.1%. Largest increases: Gilead Sciences Inc 0.06% to 1.02%; Verizon Communications Inc 0.97% to 1.51%; Liberty Broadband Corp 0.1% to 0.62%; Merck & Co Inc 0.78% to 1.21%; CH Robinson Worldwide Inc 0.13% to 0.53%; Cisco Systems Inc 0.24% to 0.6%. Largest decreases: Southern Co/The 0.77% to 0.67%; Consolidated Edison Inc 0.98% to 0.88%; Canon Inc 0.46% to 0.37%; Duke Energy Corp 0.74% to 0.66%; Jack Henry & Associates Inc 0.59% to 0.51%; Dominion Energy Inc 0.62% to 0.54%. New: Regeneron Pharmaceuticals Inc (1.39%), Keysight Technologies Inc (0.77%), Chugai Pharmaceutical Co Ltd (0.48%), Keyence Corp (0.47%), Xiaomi Corp (0.42%), ZTO Express Cayman Inc (0.28%). Gone: Swiss Re AG (0.71%), Yum! Brands Inc (0.57%), AvalonBay Communities Inc (0.48%), Arch Capital Group Ltd (0.41%), Annaly Capital Management Inc (0.38%), Japan Real Estate Investment Corp (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/447 positions became 445: 4 added (0.43% of the fund), 6 dropped (0.59%). Turnover proxy 6.9%. Largest increases: Newmont Corp 0.96% to 1.28%; Franco-Nevada Corp 0.84% to 1.12%; Barrick Gold Corp 0.78% to 1.02%; Citrix Systems Inc 0.39% to 0.57%; Agnico Eagle Mines Ltd 0.49% to 0.67%; Eli Lilly and Co 0.63% to 0.8%. Largest decreases: Swiss Re AG 0.98% to 0.71%; Arch Capital Group Ltd 0.58% to 0.41%; Annaly Capital Management Inc 0.54% to 0.38%; Bajaj Finance Ltd 0.25% to 0.11%; Hang Seng Bank Ltd 0.51% to 0.38%; Motorola Solutions Inc 0.75% to 0.62%. New: Aon PLC (0.37%), INDEX AND OPTIONS MARKET (0.03%), ICE FUTURES U.S. (0.02%), Chicago Board of Trade (0%). Gone: Aon PLC (0.39%), WABCO Holdings Inc (0.09%), Commercial International Bank Egypt SAE (0.06%), Raytheon Co (0.05%), BTS Group Holdings PCL (0%), HUISHAN DAIRY (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/acwv/https://themulden.com/funds/acwv/450 positions became 447: 5 added (0.28% of the fund), 8 dropped (0.15%). Turnover proxy 3.7%. Largest increases: Newmont Corp 0.77% to 0.96%; NextEra Energy Inc 0.88% to 1.01%; Barrick Gold Corp 0.66% to 0.78%; Franco-Nevada Corp 0.74% to 0.84%; Intact Financial Corp 0.57% to 0.64%; Roche Holding AG 0.64% to 0.71%. Largest decreases: Agnico Eagle Mines Ltd 0.57% to 0.49%; Oriental Land Co Ltd/Japan 0.51% to 0.43%; Swiss Re AG 1.05% to 0.98%; Orange SA 0.49% to 0.42%; Airports of Thailand PCL 0.27% to 0.21%; Western Union Co/The 0.44% to 0.39%. New: Brown & Brown Inc (0.2%), Commercial International Bank Egypt SAE (0.06%), Singapore Exchange Ltd (0.02%), BTS Group Holdings PCL (0%), HUISHAN DAIRY (0%). Gone: Mitsubishi Tanabe Pharma Corp (0.09%), Shanghai Lujiazui Finance & Trade Zone Development Co Lt (0.04%), Snam SpA (0.01%), Chicago Mercantile Exchange (0.01%), ICE Futures U.S., Inc. (0%), Komercni banka as (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT