ACEIX Holdings Information

ACEIX is a mutual fund with a total of 376 individual holdings.

Total Holdings

376

Top 10 Percentage

19.73%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

13.01B

Forward PE Ratio

17.03

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.84%	362,886,734
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.46%	316,020,900
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.44%	312,913,000
4	WFC	Wells Fargo & Company	2.21%	3,026,461
5	BAC	Bank of America Corporation	2.06%	4,788,347
6	AMZN	Amazon.com, Inc.	1.69%	933,766
7	PM	Philip Morris International Inc.	1.61%	1,279,607
8	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.55%	198,118,405
9	MSFT	Microsoft Corporation	1.47%	387,920
10	GOOGL	Alphabet Inc.	1.40%	572,751
11	PH	Parker-Hannifin Corporation	1.38%	200,612
12	CFG	Citizens Financial Group, Inc.	1.35%	2,946,148
13	DIS	The Walt Disney Company	1.34%	1,507,532
14	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.33%	170,760,000
15	SCHW	The Charles Schwab Corporation	1.32%	1,685,867
16	JCI	Johnson Controls International plc	1.28%	1,366,233
17	MCHP	Microchip Technology Incorporated	1.25%	2,510,321
18	JNJ	Johnson & Johnson	1.20%	743,323
19	WTW	Willis Towers Watson Public Limited Company	1.19%	461,397
20	COHR	Coherent Corp.	1.10%	761,999
21	CBRE	CBRE Group, Inc.	1.10%	871,012
22	USFD	US Foods Holding Corp.	1.09%	1,855,491
23	SYY	Sysco Corporation	1.09%	1,885,366
24	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.07%	136,397,300
25	MRK	Merck & Co., Inc.	1.05%	1,277,336

Showing 25 of 376 holdings

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As of Dec 31, 2025