GARY
Mango Growth ETF
ADVISORS' INNER CIRCLE FUND II

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 26.48%
Services-Prepackaged Software 17.09%
Services-Computer Programming, Data Processing, Etc. 5.00%
Optical Instruments & Lenses 4.82%
Computer Communications Equipment 2.88%
Computer Peripheral Equipment, NEC 2.38%
Services-Computer Integrated Systems Design 0.34%
Computer Storage Devices 0.30%
Services-Computer Programming Services 0.28%
Services-Computer Processing & Data Preparation 0.26%
Retail-Catalog & Mail-Order Houses 2.82%
Services-Business Services, NEC 2.37%
Retail-Variety Stores 2.24%
Retail-Lumber & Other Building Materials Dealers 2.07%
Pharmaceutical Preparations 3.07%
Services-General Medical & Surgical Hospitals, NEC 2.57%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.15%
Surgical & Medical Instruments & Apparatus 0.63%
Hospital & Medical Service Plans 2.91%
Fire, Marine & Casualty Insurance 1.19%
National Commercial Banks 1.03%
Special Industry Machinery, NEC 4.89%
Real Estate Investment Trusts 2.65%
Services-Video Tape Rental 2.50%
Rolling Drawing & Extruding of Nonferrous Metals 1.26%
Unclassified 5.82%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.