ACSRX Mutual Fund

ACSRX Mutual Fund

NAV$34.05
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Showing top 50 of 91 holdings · as of Aug 31, 2026
ACSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.28%		3.3%1,515,556$514.30MComm. ServicesInteractive Media
2—Bank of America Corp.:Financials · Banks
3.01%		6.3%7,613,158$471.56MFinancialsBanks
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.89%		9.2%893,481$453.25M
4
CSCO
Cisco Systems Inc.
2.55%		11.7%3,621,501$400.14M
5
WFC
Wells Fargo & Co.
2.51%		14.2%4,558,115$393.78M
6
CVX
Chevron Corp
2.18%		16.4%1,659,767$342.14M
7
MRK
Merck & Company Inc
1.92%		18.3%2,039,515$301.36M
8
CVS
Cvs Health Corp.
1.87%		20.2%3,113,435$292.38M
9
PM
Philip Morris International Inc.
1.87%		22.1%1,563,350$292.82M
10DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.80%		23.9%281,648,224$281.65M
11
STT
State Street Corp.
1.76%		25.6%1,444,964$276.54M
12
EMR
Emerson Electric Co.
1.72%		27.4%1,771,720$270.08M
13
ELV
Elevance Health Inc
1.70%		29.1%678,342$266.28M
14
ETN
Eaton Corp Plc
1.57%		30.6%613,578$246.58M
15—Usd/Gbp Cfwd2026930 % 09/30/2026
1.56%		32.2%-180,182,412$244.15M
16
COP
Conocophillips
1.55%		33.7%1,831,758$242.69M
17
HBAN
Huntington Bancshares Inc.
1.53%		35.3%14,413,978$240.50M
18
UNH
Unitedhealth Group Inc
1.51%		36.8%609,548$237.36M
19—Reckitt Benckiser Group Plc
1.45%		38.2%3,295,792$227.61M
20
SRE
Sempra
1.43%		39.7%2,744,502$224.23M
21—Suncor Energy Inc
1.42%		41.1%3,338,675$223.09M
22
FDX
Fedex Corp
1.41%		42.5%673,442$220.48M
23—AstraZeneca PLC
1.39%		43.9%1,354,606$218.39M
24
JCI
Johnson Controls International Plc
1.39%		45.3%1,573,674$217.54M
25
TRU
Transunion -
1.37%		46.6%2,522,635$214.20M
26—Usd/Eur Cfwd2026930 % 09/30/2026
1.35%		48.0%-182,195,971$211.86M
27
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.34%		49.3%931,799$209.32M
28
CTSH
Cognizant Technology Solutions Corp. Class A
1.33%		50.7%3,221,873$208.07M
29
DVN
Devon Energy Corp
1.33%		52.0%4,304,417$208.81M
30
IP
International Paper Co.
1.30%		53.3%5,368,607$203.63M
31
CAT
Caterpillar, Inc.
1.29%		54.6%254,401$202.88M
32
AIG
American International Gr
1.27%		55.9%2,606,875$199.06M
33
IFF
International Flavors & Fragrances Inc.
1.27%		57.1%2,304,949$198.99M
34—Usd/Cad Cfwd2026929 % 09/29/2026
1.24%		58.4%-269,942,551$195.01M
35
D
Dominion Energy Inc.
1.22%		59.6%2,888,104$190.64M
36
WAB
Westinghouse Air Brake Technologies Corp.
1.19%		60.8%651,444$186.27M
37
DPZ
Domino's Pizza Inc
1.18%		62.0%540,315$184.82M
38
MU
Micron Technology, Inc.
1.16%		63.1%189,112$181.31M
39
C
Citigroup Inc.
1.15%		64.3%1,371,755$180.55M
40
DIS
Walt Disney Co
1.15%		65.4%1,677,143$180.38M
41—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.14%		66.6%4,026,820$178.63M
42
SMSN
Samsung Electronics Co. Ltd. GDR
1.13%		67.7%38,124$177.29M
43
FITB
Fifth Third Bancorp
1.12%		68.8%3,253,071$174.92M
44
META
Meta Platforms Inc
1.11%		69.9%304,857$174.48M
45
NKE
Nike Inc
1.10%		71.0%4,430,343$173.05M
46
TXT
Textron Inc.
1.09%		72.1%2,125,300$171.21M
47
INTC
Intel Corp
1.08%		73.2%1,895,932$169.70M
48
MET
Metlife Inc.
1.03%		74.2%1,688,095$160.66M
49
QSR
Restaurant Brands Int
1.03%		75.2%2,071,220$161.44M
50
CFG
Citizens Financial Group Inc.
0.99%		76.2%2,250,055$154.96M
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ACSRX Mutual Fund All Holdings

ACSRX holdings total 93 positions. The top 10 holdings account for 23.9% of the fund, led by Alphabet Inc,class A at 3.3%, Bank of America Corp.: Financials at 3.0%, Microsoft Corp at 2.9%.

ACSRX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 21.7%.

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