ACSRX Mutual Fund

NAV$34.72

TER1.04%

Holdings97

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ACSRX Mutual Fund

NAV$34.72

Invesco Comstock Fund Class R

TER1.04%

Holdings97

See how much of ACSRX 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 97 holdings · as of Sep 30, 2026

ACSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	3.03%	3.0%	893,481	$458.27M	Info Tech	Software
2	GOOGL	Alphabet IncComm. Services · Interactive Media	3.00%	6.0%	1,319,266	$453.93M	Comm. Services	Interactive Media
Sector and industry · Pro
3	—	Bank of America Corp.:	2.74%	8.8%	7,613,158	$414.38M
4	CSCO	Cisco Systems Inc.	2.58%	11.3%	3,621,501	$389.78M
5	WFC	Wells Fargo & Co.	2.41%	13.8%	4,558,115	$364.88M
6	CVX	Chevron Corp	2.01%	15.8%	1,492,205	$304.72M
7	PM	Philip Morris International Inc.	1.97%	17.7%	1,563,350	$298.32M
8	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.93%	19.7%	291,975,100	$291.98M
9	EMR	Emerson Elec Co	1.82%	21.5%	1,771,720	$274.79M
10	CVS	Cvs Health Corp	1.76%	23.3%	3,113,435	$266.79M
11	ELV	Elevance Health Inc	1.74%	25.0%	678,342	$263.75M
12	ETN	Eaton Corporation Plc Ordinary Shares	1.74%	26.7%	613,578	$263.66M
13	MRK	Merck & Company Inc	1.73%	28.5%	1,802,676	$261.95M
14	—	AstraZeneca PLC	1.69%	30.1%	1,585,793	$256.06M
15	META	Meta Platforms Inc	1.58%	31.7%	330,116	$239.39M
16	JCI	Johnson Controls International Plc	1.55%	33.3%	1,573,674	$233.93M
17	COP	Conocophillips	1.52%	34.8%	1,831,758	$229.24M
18	STT	State Street Corp.	1.50%	36.3%	1,301,015	$227.14M
19	UNH	Unitedhealth Group Inc	1.48%	37.8%	609,548	$223.75M
20	HBAN	Huntington Bancshares Inc.	1.45%	39.2%	14,413,978	$219.96M
21	—	Reckitt Benckiser Group Plc	1.44%	40.7%	3,295,792	$218.04M
22	SRE	Sempra	1.41%	42.1%	2,744,502	$213.96M
23	NXPI	Nxp Semiconductors N.V.	1.40%	43.5%	893,414	$212.21M
24	CAT	Caterpillar Inc	1.36%	44.8%	254,401	$206.27M
25	DVN	Devon Energy Corp.	1.31%	46.1%	4,304,417	$198.18M
26	AIG	American International Gr	1.28%	47.4%	2,606,875	$194.00M
27	FDX	Fedex Corp	1.27%	48.7%	673,442	$191.99M
28	IFF	International Flavors & Fragrances Inc.	1.27%	50.0%	2,304,949	$192.42M
29	WAB	Westinghouse Air Brake Technologies Corp.	1.24%	51.2%	651,444	$187.08M
30	CTSH	Cognizant Technology Solutions Corp. Class A	1.22%	52.4%	3,221,873	$185.06M
31	SMSN	Samsung Electronics Co. Ltd. GDR	1.22%	53.6%	38,124	$184.19M
32	—	Suncor Energy Inc	1.21%	54.9%	2,697,133	$183.05M
33	IP	International Paper Co.	1.18%	56.0%	5,368,607	$178.08M
34	C	Citigroup Inc.	1.17%	57.2%	1,371,755	$177.61M
35	DIS	Walt Disney Co	1.16%	58.4%	1,677,143	$175.93M
36	D	Dominion Energy Inc	1.16%	59.5%	2,888,104	$174.79M
37	DPZ	Domino's Pizza Inc	1.12%	60.6%	565,641	$169.47M
38	NKE	Nike Inc	1.12%	61.8%	4,793,389	$169.69M
39	FITB	Fifth Third Bancorp	1.09%	62.9%	3,253,071	$164.54M
40	INTC	Intel Corp.	1.08%	63.9%	1,357,825	$163.25M
41	MU	Micron Technology, Inc.	1.08%	65.0%	153,069	$163.04M
42	TXT	Textron Inc.	1.07%	66.1%	2,125,300	$161.95M
43	MET	MetLife Inc	1.05%	67.1%	1,688,095	$158.95M
44	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.04%	68.2%	157,413,443	$157.41M
45	TRU	Transunion -	1.02%	69.2%	2,522,635	$154.18M
46	—	Sano Llc	1.00%	70.2%	3,666,106	$151.15M
47	QSR	Restaurant Brands Int	0.97%	71.2%	2,071,220	$147.39M
48	CFG	Citizens Financial Group Inc.	0.95%	72.1%	2,250,055	$143.46M
49	SNPS	Synopsys	0.90%	73.0%	312,989	$136.13M
50	ZTS	Zoetis, Inc.	0.90%	73.9%	1,953,210	$136.39M
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Not reported for this fund: share changes.

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ACSRX Mutual Fund All Holdings

ACSRX holdings total 97 positions. The top 10 holdings account for 23.3% of the fund, led by Microsoft Corp at 3.0%, Alphabet Inc at 3.0%, Bank of America Corp.: Financials at 2.7%.

ACSRX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 21.3%.

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