ACSYX Mutual Fund

ACSYX Mutual Fund

NAV$34.75
See how much of ACSYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 97 holdings · as of Sep 30, 2026
ACSYX 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
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 47 holdings of ACSYX
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

ACSYX Mutual Fund All Holdings

ACSYX 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%.

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

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