ACESX Mutual Fund

ACESX Mutual Fund

NAV$12.08
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Showing the top 10 of 375 holdings · as of Feb 28, 2026
Top 10 weight
20.69%
ACESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
3.98%		4.0%522,976,024$522.98MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond
2.39%		6.4%-$313.94M--
Share changes, sector and industry · Pro
3DebtUs 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
MSFT
Microsoft Corp
1.48%		19.2%494,981$194.40M
10
JCI
Johnson Controls International Plc
1.48%		20.7%1,347,738$194.48M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyGlobal BankingLending & CreditPaymentsInvestment TechnologyCloud ComputingArtificial IntelligenceInternet & DigitalDigital Advertising5G InfrastructureNetworking Infrastructure

ACESX Mutual Fund Top Holdings

ACESX holdings top 10 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%.

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

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