ACEIX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.85%	5,808,567
2	T 4.625 04.30.29	United States Treasury Notes 4.625%	2.63%	318,991,900
3	T 4.875 04.30.26	United States Treasury Notes 4.875%	2.58%	312,913,000
4	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.38%	286,967,018
5	BAC	Bank of America Corporation	2.19%	7,137,861
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.08%	251,096,141
7	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.87%	227,929,000
8	T 4.625 04.30.31	United States Treasury Notes 4.625%	1.71%	207,598,000
9	XOM	Exxon Mobil Corporation	1.66%	1,699,484
10	COP	Conoco Phillips	1.59%	1,525,145
11	GOOGL	Alphabet Inc.	1.54%	1,142,870
12	LAPXX	Invesco Shrt-Trm Inv Liq Assets Instl	1.44%	174,255,037
13	AMZN	Amazon.com, Inc.	1.31%	907,012
14	JCI	Johnson Controls International plc	1.29%	2,401,258
15	CBRE	CBRE Group, Inc.	1.29%	1,790,666
16	JNJ	Johnson & Johnson	1.21%	1,007,033
17	AIG	American International Group, Inc.	1.20%	1,929,184
18	PH	Parker-Hannifin Corporation	1.18%	260,979
19	FI	Fiserv, Inc.	1.10%	869,530
20	CVX	Chevron Corporation	1.10%	822,561
21	PM	Philip Morris International Inc.	1.10%	1,394,841
22	GS	The Goldman Sachs Group, Inc.	1.09%	308,245
23	WTW	Willis Towers Watson PLC	1.07%	513,894
24	RTX	RTX Corp	1.03%	1,224,450
25	TMUS	T-Mobile US, Inc.	1.03%	755,084
26	FERG	Ferguson plc	1.01%	583,136
27	MDT	Medtronic plc	1.01%	1,514,064
28	SAN.PA	Sanofi SA	0.99%	1,213,743
29	PNC	The PNC Financial Services Group, Inc.	0.99%	780,189
30	KKR	KKR & Co. Inc.	0.99%	1,282,212
31	n/a	Usd/Gbp Cfwd202457	0.97%	117,445,354
32	n/a	Gbp/Usd Cfwd202457	0.97%	93,426,918
33	n/a	Usd/Gbp Cfwd202466	0.94%	113,641,158
34	MU	Micron Technology, Inc.	0.93%	999,014
35	SCHW	The Charles Schwab Corporation	0.93%	1,514,013
36	DIS	The Walt Disney Company	0.89%	963,024
37	NSC	Norfolk Southern Corporation	0.88%	462,020
38	ORCL	Oracle Corporation	0.87%	919,582
39	FDX	FedEx Corporation	0.86%	396,311
40	GM	General Motors Company	0.85%	2,299,505
41	CFG	Citizens Financial Group, Inc.	0.84%	2,956,399
42	SYY	Sysco Corporation	0.81%	1,315,634
43	ALL	The Allstate Corporation	0.80%	565,936
44	CSX	CSX Corporation	0.79%	2,862,643
45	n/a	Usd/Eur Cfwd202456	0.78%	94,692,006
46	MRK	Merck & Co., Inc.	0.78%	729,402
47	n/a	Eur/Usd Cfwd202456	0.78%	87,887,510
48	CRM	Salesforce, Inc.	0.78%	348,450
49	PPL	PPL Corporation	0.77%	3,404,529
50	n/a	Usd/Eur Cfwd202466	0.74%	89,192,558

As of Apr 30, 2024

Showing 50 of 353

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	64.13%
Bond	20.63%
Not Classified	8.33%
Cash	6.90%

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%