ACEIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.90%	336,927,900
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.82%	329,335,969
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.68%	312,913,000
4	WFC	Wells Fargo & Company	2.30%	3,783,898
5	BAC	Bank of America Corporation	2.02%	5,908,916
6	JCI	Johnson Controls International plc	1.64%	2,282,105
7	T.4 04.30.32	United States Treasury Notes 4%	1.62%	188,703,000
8	AMZN	Amazon.com, Inc.	1.54%	978,087
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.54%	180,052,609
10	MSFT	Microsoft Corporation	1.46%	431,674
11	PM	Philip Morris International Inc.	1.46%	995,622
12	JNJ	Johnson & Johnson	1.34%	1,002,328
13	PH	Parker-Hannifin Corporation	1.33%	256,247
14	WTW	Willis Towers Watson Public Limited Company	1.26%	477,321
15	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.23%	142,929,000
16	SCHW	The Charles Schwab Corporation	1.21%	1,744,054
17	SYY	Sysco Corporation	1.19%	1,950,440
18	RTX	RTX Corporation	1.19%	1,100,948
19	PPL	PPL Corporation	1.16%	3,700,816
20	MDT	Medtronic plc	1.15%	1,585,049
21	MCHP	Microchip Technology Incorporated	1.08%	2,741,766
22	EPA: SAN	Sanofi	1.06%	1,133,213
23	FTV	Fortive Corporation	1.06%	1,777,362
24	FI	Fiserv, Inc.	1.05%	667,190
25	DIS	The Walt Disney Company	1.04%	1,340,083
26	XOM	Exxon Mobil Corporation	1.03%	1,135,974
27	COP	ConocoPhillips	1.01%	1,322,989
28	USFD	US Foods Holding Corp.	0.99%	1,760,625
29	CVX	Chevron Corporation	0.99%	847,050
30	CBRE	CBRE Group, Inc.	0.97%	931,443
31	CVS	CVS Health Corporation	0.97%	1,700,213
32	CFG	Citizens Financial Group, Inc.	0.96%	3,047,833
33	FIS	Fidelity National Information Services, Inc.	0.94%	1,395,464
34	n/a	Gbp/Usd Cfwd202557	0.94%	82,128,914
35	n/a	Eur/Usd Cfwd202557	0.93%	95,948,274
36	n/a	Usd/Gbp Cfwd202557	0.91%	106,075,931
37	EMR	Emerson Electric Co.	0.90%	1,001,392
38	n/a	Usd/Eur Cfwd202557	0.89%	104,339,279
39	LON: SHEL	Shell plc	0.86%	3,098,301
40	PNC	The PNC Financial Services Group, Inc.	0.84%	612,946
41	FERG	Ferguson Enterprises Inc.	0.84%	577,903
42	GS	The Goldman Sachs Group, Inc.	0.84%	178,512
43	AIG	American International Group, Inc.	0.82%	1,179,137
44	KKR	KKR & Co. Inc.	0.82%	836,031
45	UNH	UnitedHealth Group Incorporated	0.81%	230,991
46	CSCO	Cisco Systems, Inc.	0.81%	1,632,672
47	GOOGL	Alphabet Inc.	0.80%	592,520
48	n/a	Cad/Usd Cfwd202557	0.78%	125,746,458
49	TMUS	T-Mobile US, Inc.	0.78%	367,456
50	n/a	Usd/Eur Cfwd202569	0.77%	90,154,453

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	62.61%
Bond	22.24%
Not Classified	9.93%
Cash	5.22%

Sector Breakdown

Sector	% Weight
Other	40.12%
Financials	12.22%
Health Care	11.08%
Information Technology	7.19%
Industrials	6.86%
Energy	6.84%
Consumer Discretionary	4.89%
Communication Services	3.92%
Consumer Staples	2.79%
Materials	1.56%
Real Estate	1.37%
Utilities	1.16%

Country Breakdown

Sector	% Weight
United States	88.78%
Other	4.08%
United Kingdom	2.84%
Ireland	2.04%
France	0.74%
Netherlands	0.56%
Switzerland	0.55%
Canada	0.41%