ACSRX Mutual Fund

ACSRX Mutual Fund

NAV$35.04
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Showing the top 10 of 91 holdings · as of Mar 31, 2026
Top 10 weight
24.90%
ACSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
BAC
Bank Of America Corp.
3.30%		3.3%--
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.26%		6.6%Comm. ServicesInteractive 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%
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsCybersecurityNetworking InfrastructureLife Sciences ToolsPharmaceuticalsBiotechnology

ACSRX Mutual Fund Top Holdings

ACSRX holdings top 10 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%.

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

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