ACETX Mutual Fund

ACETX Mutual Fund

NAV$11.58
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Showing the top 10 of 379 holdings · as of Aug 31, 2026
Top 10 weight
20.85%
ACETX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingLending & CreditInterest RatesInvestment TechnologyAsset ManagementETF ProvidersInflation Protection

ACETX Mutual Fund Top Holdings

ACETX holdings top 10 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%.

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

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