ACGKX Mutual Fund

ACGKX Mutual Fund

NAV$24.15
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Showing top 50 of 81 holdings · as of Aug 31, 2026
ACGKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
3.68%		3.7%630,548$163.80MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
3.64%		7.3%318,715$161.68MInfo TechSoftware
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
3.12%		10.4%1,605,714$138.72M
4
GOOGL
Alphabet Inc,Class A
3.12%		13.6%409,098$138.83M
5
PM
Philip Morris International Inc.
2.64%		16.2%626,348$117.31M
6—Bank of America Corp.:
2.50%		18.7%1,795,433$111.21M
7
NVDA
Nvidia Corp
2.27%		21.0%456,092$100.70M
8
MRK
Merck & Company Inc
2.19%		23.2%658,908$97.36M
9
JCI
Johnson Controls International Plc
2.17%		25.3%699,352$96.68M
10
COP
Conocophillips
2.13%		27.5%713,642$94.55M
11
CFG
Citizens Financial Group Inc.
1.97%		29.4%1,269,351$87.42M
12—Willis Towers Watson Plc Ordinary Shares
1.82%		31.3%238,874$80.87M
13
USFD
US Foods Holding Corp
1.78%		33.0%756,026$79.26M
14
PH
Parker-Hannifin Corp.
1.73%		34.8%78,517$76.90M
15
DIS
Walt Disney Co
1.73%		36.5%717,131$77.13M
16
JNJ
Johnson & Johnson -
1.70%		38.2%283,841$75.46M
17—Schwab Strategic T
1.70%		39.9%687,615$75.51M
18
MCHP
Microchip Technology Inc.
1.68%		41.6%1,019,364$74.87M
19
CVX
Chevron Corp
1.62%		43.2%350,184$72.19M
20
EL
Estee Lauder Cos., Inc.
1.55%		44.7%673,734$68.92M
21
CBRE
CBRE group
1.54%		46.3%468,011$68.24M
22
CVS
Cvs Health Corp.
1.49%		47.8%706,340$66.33M
23
COHR
Coherent Corp
1.47%		49.2%235,740$65.50M
24
UNH
Unitedhealth Group Inc
1.46%		50.7%166,948$65.01M
25
PNC
PNC Financial Services Group Inc.
1.45%		52.1%268,766$64.40M
26
CSCO
Cisco Systems Inc.
1.43%		53.6%575,797$63.62M
27
SYY
Sysco Corp
1.42%		55.0%777,839$63.07M
28
FDX
Fedex Corp
1.38%		56.4%187,455$61.37M
29
MDT
Medtronic Plc Ordinary Shares
1.37%		57.8%669,830$60.72M
30
PPL
Ppl Corp (Utilities)
1.36%		59.1%1,777,754$60.67M
31DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.35%		60.5%59,844,404$59.84M
32
SBUX
Starbucks Corp
1.26%		61.7%527,881$56.09M
33
GM
General Motors Co
1.25%		63.0%644,018$55.59M
34
SLB
Schlumberger Nv.
1.21%		64.2%896,806$53.90M
35
META
Meta Platforms Inc
1.19%		65.4%92,500$52.94M
36
OXY
Occidental Petroleum Corp.
1.17%		66.5%861,825$51.86M
37
BDX
Becton Dickinson &Amp; Co
1.16%		67.7%273,014$51.36M
38—Lrcx Uw Equity
1.15%		68.8%169,781$51.19M
39
KKR
Kkr & Co. Inc. Class A
1.15%		70.0%466,222$51.15M
40
REGN
Regeneron Pharmaceuticals, Inc.
1.13%		71.1%62,625$50.04M
41
DG
Dollar General Corp.
1.12%		72.3%393,153$49.83M
42
BMY
Bristol-Myers Squibb Co.
1.11%		73.4%741,156$49.52M
43
FTV
Fortive Corp.
1.08%		74.4%816,626$48.05M
44
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.04%		75.5%205,730$46.22M
45
SNY
Sanofi
1.03%		76.5%512,935$45.60M
46
AIG
American International Gr
1.01%		77.5%587,900$44.89M
47
EMR
Emerson Electric Co.
0.98%		78.5%285,840$43.57M
48
FERG
Ferguson Enterprises
0.98%		79.5%193,832$43.52M
49
TMO
Thermo Fisherscientific Inc.
0.98%		80.5%70,781$43.68M
50—Shell Plc
0.96%		81.4%933,028$42.75M
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ACGKX Mutual Fund All Holdings

ACGKX holdings total 87 positions. The top 10 holdings account for 27.5% of the fund, led by Amazon.Com Inc at 3.7%, Microsoft Corp at 3.6%, Wells Fargo & Co. at 3.1%.

ACGKX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 17.5%.

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