ACSRX Mutual Fund

ACSRX Mutual Fund

NAV$34.37
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Showing the top 10 of 93 holdings · as of Aug 31, 2026
Top 10 weight
23.88%
ACSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
3.28%		3.3%1,515,556$514.30MComm. ServicesInteractive Media
2—Bank of America Corp.:Financials · Banks
3.01%		6.3%7,613,158$471.56MFinancialsBanks
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.89%		9.2%893,481$453.25M
4
CSCO
Cisco Systems Inc.
2.55%		11.7%3,621,501$400.14M
5
WFC
Wells Fargo & Co.
2.51%		14.2%4,558,115$393.78M
6
CVX
Chevron Corp
2.18%		16.4%1,659,767$342.14M
7
MRK
Merck & Company Inc
1.92%		18.3%2,039,515$301.36M
8
CVS
Cvs Health Corp
1.87%		20.2%3,113,435$292.38M
9
PM
Philip Morris International Inc.
1.87%		22.1%1,563,350$292.82M
10DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.80%		23.9%281,648,224$281.65M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsCybersecurityGlobal BankingLending & CreditPaymentsInterest RatesInvestment Technology

ACSRX Mutual Fund Top Holdings

ACSRX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Alphabet Inc at 3.3%, Bank of America Corp.: Financials at 3.0%, Microsoft Corp at 2.9%.

ACSRX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 21.7%.

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