ACEKX Mutual Fund

ACEKX Mutual Fund

NAV$11.56
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Showing top 50 of 362 holdings · as of Aug 31, 2026
ACEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
2.52%		2.5%1,281,329$332.85MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
2.48%		5.0%646,561$327.99MInfo TechSoftware
Share changes, sector and industry · Pro
3DebtUs Treas Nts
2.37%		7.4%314,387,100$312.69M
4DebtUs Treasury N/B
2.31%		9.7%305,164,000$304.65M
5
WFC
Wells Fargo & Co.
2.09%		11.8%3,194,144$275.94M
6DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.06%		13.8%272,898,120$272.90M
7
GOOGL
Alphabet Inc,Class A
2.00%		15.8%777,679$263.91M
8
PM
Philip Morris International Inc.
1.80%		17.6%1,272,670$238.37M
9—Bank of America Corp.:
1.71%		19.3%3,641,434$225.55M
10
NVDA
Nvidia Corp
1.51%		20.9%906,950$200.24M
11
MRK
Merck & Company Inc
1.47%		22.3%1,312,609$193.95M
12
JCI
Johnson Controls International Plc
1.45%		23.8%1,384,855$191.44M
13
COP
Conocophillips
1.41%		25.2%1,406,561$186.36M
14
CFG
Citizens Financial Group Inc.
1.33%		26.5%2,550,935$175.68M
15
USFD
US Foods Holding Corp
1.22%		27.7%1,543,793$161.85M
16—Willis Towers Watson Plc Ordinary Shares
1.21%		28.9%473,435$160.28M
17
PH
Parker-Hannifin Corp.
1.19%		30.1%161,132$157.82M
18
DIS
Walt Disney Co
1.19%		31.3%1,457,513$156.76M
19
MCHP
Microchip Technology Inc.
1.17%		32.5%2,104,111$154.55M
20
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.13%		33.6%149,662,998$149.66M
21DebtUs Treas Nts
1.13%		34.8%151,345,000$149.24M
22—Schwab Strategic T
1.11%		35.9%1,331,876$146.27M
23
JNJ
Johnson & Johnson -
1.10%		37.0%545,598$145.05M
24
CVX
Chevron Corp
1.10%		38.1%704,787$145.28M
25
EL
Estee Lauder Cos., Inc.
1.09%		39.2%1,406,954$143.93M
26
CBRE
CBRE group
1.05%		40.2%951,198$138.69M
27
CVS
Cvs Health Corp.
1.02%		41.2%1,432,796$134.55M
28
COHR
Coherent Corp
1.00%		42.2%476,704$132.44M
29
PNC
PNC Financial Services Group Inc.
0.98%		43.2%540,531$129.53M
30
UNH
Unitedhealth Group Inc
0.98%		44.2%333,899$130.02M
31
SYY
Sysco Corp
0.96%		45.1%1,564,195$126.82M
32
FDX
Fedex Corp
0.96%		46.1%388,534$127.21M
33
CSCO
Cisco Systems Inc.
0.94%		47.0%1,124,199$124.21M
34
PPL
Ppl Corp (Utilities)
0.92%		48.0%3,579,933$122.18M
35
MDT
Medtronic Plc Ordinary Shares
0.90%		48.9%1,316,084$119.30M
36DebtUnited States Treasury Notes 4.25%
0.88%		49.7%116,100,700$115.62M
37
SBUX
Starbucks Corp
0.84%		50.6%1,040,726$110.58M
38
GM
General Motors Co
0.83%		51.4%1,276,811$110.21M
39
SLB
Schlumberger Nv.
0.82%		52.2%1,814,164$109.03M
40
META
Meta Platforms Inc
0.81%		53.0%186,913$106.98M
41
OXY
Occidental Petroleum Corp.
0.80%		53.8%1,748,462$105.22M
42—Lrcx Uw Equity
0.78%		54.6%342,283$103.19M
43
REGN
Regeneron Pharmaceuticals, Inc.
0.78%		55.4%128,455$102.65M
44
BDX
Becton Dickinson and Co.
0.78%		56.2%547,902$103.07M
45
DG
Dollar General Corp.
0.77%		57.0%807,061$102.29M
46
KKR
Kkr & Co. Inc. Class A
0.77%		57.7%926,812$101.69M
47
FTV
Fortive Corp.
0.74%		58.5%1,661,058$97.74M
48
BMY
Bristol-Myers Squibb Co.
0.73%		59.2%1,444,332$96.50M
49
SNY
Sanofi SA
0.71%		59.9%1,059,057$94.16M
50—Gs Finance Corp., Series 000E
0.69%		60.6%68,953,000$91.42M
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ACEKX Mutual Fund All Holdings

ACEKX holdings total 379 positions. The top 10 holdings account for 20.9% of the fund, led by Amazon.Com Inc at 2.5%, Microsoft Corp at 2.5%, Us Treas Nts 4.375% 07/31/31 at 2.4%.

ACEKX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 17.2%.

ACEKX sectors provide a detailed breakdown. ACEKX overlap shows how holdings compare to other funds in your portfolio.