ACERX Mutual Fund

NAV$11.64

TER1.50%

Holdings375

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ACERX Mutual Fund

NAV$11.64

Invesco Equity and Income Fund Class C

TER1.50%

Holdings375

See how much of ACERX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 363 holdings · as of Feb 28, 2026

ACERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	3.98%	4.0%	522,976,024	$522.98M	-	Financials	Capital Markets
2	Debt	United States Treasury Note/Bond	2.39%	6.4%	-	$313.94M	-	-	-
Share changes, sector and industry · Pro
3	Debt	Us Treasury N/B	2.35%	8.7%	-	$309.63M
4	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.16%	10.9%	284,320,331	$284.32M
5	WFC	Wells Fargo & Co.	1.85%	12.7%	2,985,492	$243.17M
6	AMZN	Amazon.com Inc	1.68%	14.4%	1,051,668	$220.85M
7	—	Bank of America Corp.:	1.67%	16.1%	4,405,967	$219.55M
8	PM	Philip Morris International Inc.	1.65%	17.7%	1,162,685	$217.22M
9	JCI	Johnson Controls International Plc	1.48%	19.2%	1,347,738	$194.48M
10	MSFT	Microsoft Corp	1.48%	20.7%	494,981	$194.40M
11	PH	Parker-Hannifin Corp.	1.42%	22.1%	184,652	$186.35M
12	MCHP	Microchip Technology Inc.	1.41%	23.5%	2,476,340	$184.83M
13	GOOG	Alphabet Inc. C	1.37%	24.9%	578,675	$180.41M
14	CFG	Citizens Financial Group Inc.	1.33%	26.2%	2,906,267	$174.93M
15	COHR	Coherent, Inc	1.32%	27.5%	671,064	$173.76M
16	JNJ	Johnson & Johnson -	1.31%	28.8%	694,346	$172.50M
17	—	Government Of The United States Of America 4.0% 31-Jan-2033	1.31%	30.2%	-	$172.00M
18	COP	Conocophillips	1.30%	31.5%	1,511,801	$171.53M
19	SYY	Sysco Corp.	1.29%	32.8%	1,859,845	$169.54M
20	USFD	US Foods Holding Corp	1.28%	34.0%	1,739,890	$168.09M
21	—	Schwab Strategic T	1.27%	35.3%	1,751,464	$166.74M
22	MRK	Merck & Company Inc	1.26%	36.6%	1,339,277	$165.83M
23	FDX	Fedex Corp.	1.23%	37.8%	419,292	$162.27M
24	DIS	Walt Disney Co	1.20%	39.0%	1,487,125	$157.69M
25	CVX	Chevron Corp	1.15%	40.1%	810,028	$151.28M
26	—	Willis Towers Watson Plc Ordinary Shares	1.12%	41.3%	483,054	$147.41M
27	CBRE	CBRE group	1.09%	42.4%	970,524	$143.31M
28	PPL	Ppl Corp	1.08%	43.4%	3,652,667	$142.38M
29	Debt	Us Treasury N/B 02/29 3.5	1.08%	44.5%	-	$142.47M
30	Debt	Starbucks Corp Sr Unsecured 08/29 3.55	1.05%	45.6%	1,409,744	$138.18M
31	PG	Procter & Gamble Company	1.03%	46.6%	809,242	$135.31M
32	MDT	Medtronic Plc Ordinary Shares	1.00%	47.6%	1,342,823	$131.14M
33	XOM	Exxon Mobil Corp.	1.00%	48.6%	864,706	$131.87M
34	—	Forward Foreign Currency Contract	0.98%	49.6%	129,225,927	$129.23M
35	NVDA	Nvidia Corp.	0.95%	50.5%	705,116	$124.94M
36	NKE	Nike Inc	0.92%	51.4%	1,956,182	$121.64M
37	—	Vertiv Holding Corp	0.91%	52.3%	471,372	$120.15M
38	CVS	Cvs Health Corp.	0.89%	53.2%	1,461,906	$116.81M
39	EMR	Emerson Electric Co.	0.83%	54.1%	720,670	$108.64M
40	PNC	PNC Financial Services Group Inc.	0.83%	54.9%	511,773	$108.67M
41	SNY	Sanofi SA	0.80%	55.7%	1,080,574	$105.68M
42	META	Meta Platforms, Inc.	0.79%	56.5%	159,949	$103.68M
43	—	Raytheon Co.	0.78%	57.3%	509,095	$103.15M
44	REGN	Regeneron Pharmaceuticals, Inc.	0.78%	58.0%	131,065	$102.45M
45	SHEL	Shell Plc	0.77%	58.8%	2,408,643	$100.88M
46	UNH	Unitedhealth Group Inc	0.76%	59.6%	340,683	$99.91M
47	FTV	Fortive Corp.	0.76%	60.3%	1,694,806	$100.33M
48	GM	General Motors Co	0.75%	61.1%	1,247,960	$98.23M
49	—	Goldman Sachs & Co	0.74%	61.8%	112,526	$96.72M
50	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.73%	62.6%	441,990	$95.95M
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ACERX Mutual Fund All Holdings

ACERX holdings total 375 positions. The top 10 holdings account for 20.7% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 4.0%, United States Treasury Note/Bond 3.75 01/31/2031 at 2.4%, Us Treasury N/B 3.375 01/31/2028 at 2.4%.

ACERX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 22.2%.

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