ACSDX Mutual Fund

NAV$35.22

TER0.55%

Holdings91

See how much of ACSDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ACSDX Mutual Fund

NAV$35.22

Invesco Comstock Fund Class Y

TER0.55%

Holdings91

See how much of ACSDX you already own

Just $25 once·$99/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 91 holdings · as of Mar 31, 2026

ACSDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	BAC	Bank Of America Corp.	3.30%	3.3%	-	-
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	3.26%	6.6%	Comm. Services	Interactive Media
Sector and industry · Pro
3	CVX	Chevron Corp	2.47%	9.0%
4	MSFT	Microsoft Corp	2.39%	11.4%
5	—	Wells Fargo & Co	2.37%	13.8%
6	CVS	Cvs Health Corp.	2.36%	16.1%
7	MRK	Merck & Company Inc	2.30%	18.4%
8	CSCO	Cisco Systems Inc.	2.28%	20.7%
9	STT	State Street Corp.	2.16%	22.9%
10	FDX	Fedex Corp	2.01%	24.9%
11	SRE	Sempra	1.90%	26.8%
12	Debt	Invesco Treasury Portfolio	1.85%	28.6%
13	—	Suncor Energy Inc	1.80%	30.4%
14	C	Citigroup Inc.	1.79%	32.2%
15	COP	Conocophillips	1.71%	34.0%
16	PM	Philip Morris International, Inc.	1.67%	35.6%
17	CFG	Citizens Financial Group Inc	1.62%	37.2%
18	HBAN	Huntington Bancshares Inc.	1.60%	38.8%
19	EMR	Emerson Electric Co.	1.59%	40.4%
20	ETN	Eaton Corp Plc	1.57%	42.0%
21	JCI	Johnson Controls International Plc	1.57%	43.6%
22	—	Banco Santander Sa(san)	1.45%	45.0%
23	FITB	Fifth Third Bancorp	1.43%	46.5%
24	ELV	Elevance Health Inc	1.40%	47.9%
25	—	Reckitt Benckiser Group PLC Ord Gbp0.10	1.39%	49.2%
26	CTSH	Cognizant Technology Solutions Corp. Class A	1.37%	50.6%
27	JNJ	Johnson & Johnson -	1.35%	52.0%
28	CAT	Caterpillar, Inc.	1.34%	53.3%
29	NXPI	Nxp Semiconductors N.V	1.34%	54.6%
30	EBAY	eBay Inc.	1.28%	55.9%
31	—	Dominion Energy, Inc. 4.65%	1.25%	57.2%
32	WAB	Westinghouse Air Brake Technologies Corp.	1.25%	58.4%
33	TXT	Textron Inc.	1.24%	59.7%
34	IFF	International Flavors & Fragrances Inc.	1.23%	60.9%
35	MTB	M&T Bank Corp	1.21%	62.1%
36	SYY	Sysco Corp.	1.20%	63.3%
37	AIG	American International Group Inc	1.16%	64.5%
38	UNH	Unitedhealth Group, Inc.	1.15%	65.6%
39	CHTR	Charter Communications Inc., Class A	1.15%	66.8%
40	META	Meta Platforms, Inc.	1.15%	67.9%
41	KO	Coca Cola Co.	1.14%	69.1%
42	DPZ	Domino's Pizza Inc	1.13%	70.2%
43	TRU	Transunion -	1.13%	71.3%
44	NKE	Nike Inc	1.12%	72.4%
45	DVN	Devon Energy Corp	1.11%	73.5%
46	—	Restaurant Brands International Inc.	1.10%	74.6%
47	CLX	Clorox Co.	1.07%	75.7%
48	—	AstraZeneca PLC	1.04%	76.8%
49	DIS	Walt Disney Co	1.00%	77.8%
50	CVGXX	Invesco Government & Agency Portfolio	1.00%	78.8%
More holdings · Pro

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

FundXLS Pro

See the other 41 holdings of ACSDX

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

ACSDX Mutual Fund All Holdings

ACSDX holdings total 91 positions. The top 10 holdings account for 24.9% of the fund, led by Bank Of America Corp. at 3.3%, Alphabet Inc. C at 3.3%, Chevron Corp at 2.5%.

ACSDX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 13.4%.

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