ACETX Mutual Fund

NAV$11.92

TER0.51%

Holdings375

See how much of ACETX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

ACETX Mutual Fund

NAV$11.92

Invesco Equity and Income Fund Class Y

TER0.51%

Holdings375

See how much of ACETX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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

ACETX 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	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
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	Debt	Meta Platforms Inc	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	FTV	Fortive Corp.	0.76%	59.6%	1,694,806	$100.33M
47	UNH	Unitedhealth Group Inc	0.76%	60.3%	340,683	$99.91M
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
More holdings · Pro

FundXLS Pro

See the other 313 holdings of ACETX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACETX Mutual Fund All Holdings

ACETX 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%.

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

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