ACEIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Treasury Portfolio	3.48%	456,568,410
2	WFC	Wells Fargo & Company	2.89%	4,986,742
3	T 4.125 10.31.29	United States Treasury Notes 4.125%	2.42%	316,909,900
4	T 4.125 10.31.26	United States Treasury Notes 4.125%	2.38%	312,913,000
5	BAC	Bank of America Corporation	2.35%	6,496,891
6	AGPXX	Invesco Government & Agency Portfolio	1.89%	248,562,385
7	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.74%	227,929,000
8	T 4.125 10.31.31	United States Treasury Notes 4.125%	1.56%	205,262,000
9	PH	Parker-Hannifin Corporation	1.53%	285,548
10	AMZN	Amazon.com, Inc.	1.49%	941,605
11	JCI	Johnson Controls International plc	1.48%	2,313,341
12	XOM	Exxon Mobil Corporation	1.47%	1,637,262
13	ORCL	Oracle Corporation	1.36%	966,921
14	CBRE	CBRE Group, Inc.	1.30%	1,222,078
15	FI	Fiserv, Inc.	1.27%	752,876
16	JNJ	Johnson & Johnson	1.23%	1,044,174
17	PNC	The PNC Financial Services Group, Inc.	1.23%	751,624
18	DIS	The Walt Disney Company	1.22%	1,358,426
19	WTW	Willis Towers Watson Public Limited Company	1.21%	495,080
20	COP	ConocoPhillips	1.17%	1,415,212
21	CVX	Chevron Corporation	1.17%	946,138
22	CFG	Citizens Financial Group, Inc.	1.13%	3,089,550
23	GOOGL	Alphabet Inc.	1.11%	863,451
24	PM	Philip Morris International Inc.	1.10%	1,090,437
25	RTX	RTX Corporation	1.06%	1,147,900
26	GS	The Goldman Sachs Group, Inc.	1.06%	229,452
27	MDT	Medtronic plc	1.06%	1,606,744
28	EMR	Emerson Electric Co.	1.02%	1,015,099
29	KKR	KKR & Co. Inc.	1.00%	809,057
30	TMUS	T-Mobile US, Inc.	1.00%	530,254
31	SYY	Sysco Corporation	1.00%	1,696,917
32	SCHW	The Charles Schwab Corporation	0.98%	1,560,513
33	UNH	UnitedHealth Group Incorporated	0.97%	209,693
34	NSC	Norfolk Southern Corporation	0.97%	462,185
35	FDX	FedEx Corporation	0.94%	409,192
36	GM	General Motors Company	0.94%	2,225,482
37	CSX	CSX Corporation	0.94%	3,371,710
38	MRVL	Marvell Technology, Inc.	0.92%	1,309,703
39	FERG	Ferguson Enterprises Inc.	0.92%	561,788
40	MSFT	Microsoft Corporation	0.88%	273,701
41	PPL	PPL Corporation	0.87%	3,279,880
42	EPA: SAN	Sanofi	0.86%	1,169,305
43	BMY	Bristol-Myers Squibb Company	0.84%	1,870,662
44	HUM	Humana Inc.	0.84%	373,559
45	ZBRA	Zebra Technologies Corporation	0.84%	271,498
46	USFD	US Foods Holding Corp.	0.81%	1,532,614
47	CRM	Salesforce, Inc.	0.81%	323,290
48	META	Meta Platforms, Inc.	0.81%	184,735
49	LON: SHEL	Shell plc	0.75%	3,083,257
50	COHR	Coherent Corp.	0.75%	988,299

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	65.07%
Bond	20.08%
Not Classified	8.83%
Cash	6.03%

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%