ACEKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.88%	364,086,465
2	WFC	Wells Fargo & Company	2.87%	4,634,053
3	T 4.25 01.31.30	United States Treasury Notes 4.25%	2.71%	339,725,900
4	T 4.125 01.31.27	United States Treasury Notes 4.125%	2.48%	312,913,000
5	BAC	Bank of America Corporation	2.31%	6,332,760
6	T 4.25 02.15.28	United States Treasury Notes 4.25%	1.82%	227,929,000
7	T 4.375 01.31.32	United States Treasury Notes 4.375%	1.65%	205,262,000
8	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.57%	198,764,414
9	JCI	Johnson Controls International plc	1.53%	2,254,899
10	AMZN	Amazon.com, Inc.	1.52%	906,812
11	PH	Parker-Hannifin Corporation	1.34%	253,192
12	MSFT	Microsoft Corporation	1.30%	413,726
13	WTW	Willis Towers Watson Public Limited Company	1.30%	482,573
14	JNJ	Johnson & Johnson	1.29%	990,380
15	PM	Philip Morris International Inc.	1.27%	1,032,209
16	FI	Fiserv, Inc.	1.26%	674,941
17	CBRE	CBRE Group, Inc.	1.24%	1,102,593
18	DIS	The Walt Disney Company	1.19%	1,324,108
19	RTX	RTX Corporation	1.18%	1,118,900
20	MDT	Medtronic plc	1.14%	1,566,153
21	GOOGL	Alphabet Inc.	1.13%	841,638
22	SYY	Sysco Corporation	1.09%	1,825,363
23	CFG	Citizens Financial Group, Inc.	1.09%	3,011,499
24	SCHW	The Charles Schwab Corporation	1.08%	1,723,263
25	CVX	Chevron Corporation	1.05%	836,952
26	LON: SHEL	Shell plc	1.00%	3,782,780
27	XOM	Exxon Mobil Corporation	0.99%	1,122,432
28	MCHP	Microchip Technology Incorporated	0.98%	2,117,176
29	COP	ConocoPhillips	0.98%	1,253,016
30	EPA: SAN	Sanofi	0.97%	1,119,704
31	PPL	PPL Corporation	0.96%	3,452,951
32	EMR	Emerson Electric Co.	0.95%	989,454
33	USFD	US Foods Holding Corp.	0.95%	1,678,261
34	GS	The Goldman Sachs Group, Inc.	0.93%	189,580
35	PNC	The PNC Financial Services Group, Inc.	0.92%	605,638
36	MRVL	Marvell Technology, Inc.	0.90%	1,244,261
37	META	Meta Platforms, Inc.	0.88%	167,454
38	NSC	Norfolk Southern Corporation	0.88%	450,509
39	CVS	CVS Health Corporation	0.87%	1,679,943
40	GM	General Motors Company	0.84%	2,169,260
41	n/a	Usd/Eur Cfwd202536	0.84%	105,905,516
42	n/a	Eur/Usd Cfwd202536	0.83%	101,588,507
43	FERG	Ferguson Enterprises Inc.	0.83%	593,305
44	CSX	CSX Corporation	0.83%	3,286,531
45	FDX	FedEx Corporation	0.83%	398,855
46	HUM	Humana Inc.	0.83%	387,227
47	CSCO	Cisco Systems, Inc.	0.82%	1,613,208
48	KKR	KKR & Co. Inc.	0.81%	758,122
49	n/a	Gbp/Usd Cfwd202536	0.78%	78,550,543
50	TMUS	T-Mobile US, Inc.	0.77%	363,075

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	64.11%
Bond	21.36%
Not Classified	9.63%
Cash	4.89%

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%