ACSRX Mutual Fund

ACSRX Mutual Fund

NAV$34.91
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Showing the top 10 of 97 holdings · as of Sep 30, 2026
Top 10 weight
23.25%
ACSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.03%		3.0%893,481$458.27MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
3.00%		6.0%1,319,266$453.93MComm. ServicesInteractive 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
8DebtInvesco 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital Advertising5G InfrastructureBroadband ServicesConnectors & InterconnectsGlobal BankingLending & CreditPaymentsInterest RatesInvestment Technology

ACSRX Mutual Fund Top Holdings

ACSRX holdings top 10 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.