ACSTX Mutual Fund

ACSTX Mutual Fund

NAV$34.89
See how much of ACSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 97 holdings · as of Sep 30, 2026
Top 10 weight
23.25%
ACSTX 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
More holdings · Pro
FundXLS Pro
See the other 87 holdings of ACSTX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital Advertising5G InfrastructureBroadband ServicesConnectors & InterconnectsGlobal BankingLending & CreditPaymentsInterest RatesInvestment Technology

ACSTX Mutual Fund Top Holdings

ACSTX 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%.

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

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