ACEKX Holdings Information

ACEKX is a mutual fund with a total of 363 individual holdings. The top holdings are Microsoft at 2.97%, Amazon.com at 2.60%, UNITED STATES TREASURY NOTE/BOND T 5 09/30/31 GB at 2.48%, UNITED STATES TREASURY NOTE/BOND T 4 3/4 09/30/28 GB at 2.36%, and Alphabet at 2.08%.

Total Holdings

363

Top 10 Percentage

21.43%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

12.85B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.97%	730,324
2	AMZN	Amazon.com, Inc.	2.60%	1,315,331
3	T.5 09.30.31	UNITED STATES TREASURY NOTE/BOND T 5 09/30/31 GB	2.48%	313,865,100
4	T.4.75 09.30.28	UNITED STATES TREASURY NOTE/BOND T 4 3/4 09/30/28 GB	2.36%	298,820,000
5	GOOGL	Alphabet Inc.	2.08%	762,867
6	WFC	Wells Fargo & Company	1.99%	3,133,305
7	PM	Philip Morris International Inc.	1.89%	1,248,430
8	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.83%	231,335,749
9	NVDA	NVIDIA Corporation	1.61%	889,675
10	n/a	Usd Currency Cash	1.61%	202,932,297
11	JCI	Johnson Controls International plc	1.60%	1,358,478
12	MRK	Merck & Co., Inc.	1.48%	1,287,608
13	BAC	Bank of America Corporation	1.42%	3,284,629
14	CSCO	Cisco Systems, Inc.	1.30%	1,525,561
15	MCHP	Microchip Technology Incorporated	1.27%	2,064,034
16	CFG	Citizens Financial Group, Inc.	1.27%	2,502,347
17	COP	ConocoPhillips	1.24%	1,244,767
18	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.20%	159,152,300
19	DIS	The Walt Disney Company	1.19%	1,429,752
20	T.5 09.30.33	UNITED STATES TREASURY NOTE/BOND T 5 09/30/33 GB	1.18%	149,929,000
21	PH	Parker-Hannifin Corporation	1.10%	145,268
22	SYY	Sysco Corporation	1.07%	1,729,196
23	META	Meta Platforms, Inc.	1.05%	183,353
24	CVX	Chevron Corporation	1.05%	648,324
25	USFD	US Foods Holding Corp.	1.05%	1,430,494

Showing 25 of 363 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026