ACGKX Mutual Fund

NAV$24.99

TER1.52%

Holdings80

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ACGKX Mutual Fund

NAV$24.99

Invesco Growth and Income Fund Class C

TER1.52%

Holdings80

See how much of ACGKX 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 80 holdings · as of Mar 31, 2026

ACGKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Wells Fargo & Co	2.91%	2.9%	-	-
2	AMZN	Amazon.com IncConsumer Disc. · Internet	2.84%	5.8%	Consumer Disc.	Internet
Sector and industry · Pro
3	BAC	Bank Of America Corp.	2.63%	8.4%
4	COP	Conocophillips	2.50%	10.9%
5	GOOG	Alphabet Inc. C	2.46%	13.3%
6	PM	Philip Morris International, Inc.	2.34%	15.7%
7	MSFT	Microsoft Corp	2.22%	17.9%
8	JCI	Johnson Controls International Plc	2.19%	20.1%
9	JNJ	Johnson & Johnson -	2.14%	22.2%
10	CFG	Citizens Financial Group Inc	2.14%	24.4%
11	—	Schwab Strategic T	2.07%	26.4%
12	CVX	Chevron Corp	2.06%	28.5%
13	MRK	Merck & Company Inc	2.00%	30.5%
14	PH	Parker-Hannifin Corp.	1.96%	32.5%
15	USFD	US Foods Holding Corp	1.96%	34.4%
16	DIS	Walt Disney Co	1.75%	36.2%
17	WTW	Willis Towers Watson Plc	1.75%	37.9%
18	PPL	Ppl Corp	1.71%	39.6%
19	FDX	Fedex Corp	1.69%	41.3%
20	XOM	Exxon Mobil Corp.	1.66%	43.0%
21	MCHP	Microchip Technology Inc.	1.66%	44.6%
22	CBRE	CBRE group	1.60%	46.2%
23	COHR	Coherent, Inc	1.60%	47.8%
24	SBUX	Starbucks Corp	1.56%	49.4%
25	SYY	Sysco Corp.	1.54%	50.9%
26	NVDA	Nvidia Corp.	1.50%	52.4%
27	MDT	Medtronic Plc Ordinary Shares	1.47%	53.9%
28	PNC	PNC Financial Services Group Inc.	1.41%	55.3%
29	—	Shell plc	1.37%	56.7%
30	SLB	Schlumberger Nv.	1.36%	58.0%
31	NKE	Nike Inc	1.33%	59.4%
32	CVS	Cvs Health Corp.	1.28%	60.7%
33	SNY	Sanofi SA	1.25%	61.9%
34	RTX	Rtx Corp.	1.22%	63.1%
35	REGN	Regeneron Pharmaceuticals, Inc.	1.22%	64.3%
36	META	Meta Platforms, Inc.	1.21%	65.6%
37	GM	General Motors Co	1.21%	66.8%
38	FERG	Ferguson Enterprises	1.19%	68.0%
39	—	Goldman Sachs & Co	1.19%	69.1%
40	—	Vertiv Holding Corp	1.19%	70.3%
41	EMR	Emerson Electric Co.	1.17%	71.5%
42	SRE	Sempra	1.17%	72.7%
43	UNH	Unitedhealth Group, Inc.	1.14%	73.8%
44	BMY	Bristol-Myers Squibb Co.	1.14%	75.0%
45	FTV	Fortive Corp.	1.14%	76.1%
46	CSCO	Cisco Systems Inc.	1.13%	77.2%
47	KKR	Kkr & Co. Inc. Class A	1.09%	78.3%
48	AIG	American International Group Inc	1.06%	79.4%
49	EL	Estee Lauder Cos., Inc.	1.05%	80.4%
50	—	Suncor Energy Inc	1.02%	81.4%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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ACGKX Mutual Fund All Holdings

ACGKX holdings total 80 positions. The top 10 holdings account for 24.4% of the fund, led by Wells Fargo & Co at 2.9%, Amazon.Com Inc at 2.8%, Bank Of America Corp. at 2.6%.

ACGKX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Health Care at 10.5%.

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