ACEKX Holdings Information

ACEKX is a mutual fund with a total of 373 individual holdings.

Total Holdings

373

Top 10 Percentage

20.68%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

12.56B

Forward PE Ratio

18.24

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.98%	522,976,024
2	T.3.75 01.31.31	United States Treasury Notes 3.75%	2.39%	310,736,900
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.35%	309,012,000
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.16%	284,320,331
5	WFC	Wells Fargo & Company	1.85%	2,985,492
6	AMZN	Amazon.com, Inc.	1.68%	1,051,668
7	BAC	Bank of America Corporation	1.67%	4,405,967
8	PM	Philip Morris International Inc.	1.65%	1,162,685
9	JCI	Johnson Controls International plc	1.48%	1,347,738
10	MSFT	Microsoft Corporation	1.48%	494,981
11	PH	Parker-Hannifin Corporation	1.42%	184,652
12	MCHP	Microchip Technology Incorporated	1.41%	2,476,340
13	GOOGL	Alphabet Inc.	1.40%	592,591
14	CFG	Citizens Financial Group, Inc.	1.33%	2,906,267
15	COHR	Coherent Corp.	1.32%	671,064
16	JNJ	Johnson & Johnson	1.31%	694,346
17	T.4 01.31.33	United States Treasury Notes 4%	1.31%	169,071,000
18	COP	ConocoPhillips	1.30%	1,511,801
19	SYY	Sysco Corporation	1.29%	1,859,845
20	USFD	US Foods Holding Corp.	1.28%	1,739,890
21	SCHW	The Charles Schwab Corporation	1.27%	1,751,464
22	MRK	Merck & Co., Inc.	1.26%	1,339,277
23	FDX	FedEx Corporation	1.23%	419,292
24	DIS	The Walt Disney Company	1.20%	1,487,125
25	CVX	Chevron Corporation	1.15%	810,028

Showing 25 of 373 holdings

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As of Feb 28, 2026