ACERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.30	U.S. Treasury Notes/Bonds	2.86%	357,870,900
2	T.3.875 07.31.27	U.S. Treasury Notes/Bonds	2.49%	312,913,000
3	WFC	Wells Fargo & Company	2.40%	3,678,438
4	BAC	Bank of America Corporation	2.38%	5,908,916
5	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.15%	271,807,244
6	AMZN	Amazon.com, Inc.	1.78%	978,087
7	MSFT	Microsoft Corporation	1.61%	401,309
8	PH	Parker-Hannifin Corporation	1.47%	244,016
9	T.4 07.31.32	U.S. Treasury Notes/Bonds	1.45%	181,723,000
10	n/a	Invesco Private Prime Fund	1.43%	180,984,644
11	PM	Philip Morris International Inc.	1.41%	1,063,866
12	JNJ	Johnson & Johnson	1.37%	978,188
13	DIS	The Walt Disney Company	1.36%	1,447,143
14	SCHW	The Charles Schwab Corporation	1.32%	1,744,054
15	CFG	Citizens Financial Group, Inc.	1.26%	3,047,833
16	MCHP	Microchip Technology Incorporated	1.26%	2,450,015
17	SYY	Sysco Corporation	1.24%	1,950,440
18	WTW	Willis Towers Watson Public Limited Company	1.24%	477,321
19	n/a	Invesco Government & Agency Portfolio, Institutional Class	1.18%	149,075,603
20	CBRE	CBRE Group, Inc.	1.16%	901,074
21	JCI	Johnson Controls International plc	1.16%	1,366,274
22	T.3.625 08.15.28	U.S. Treasury Notes/Bonds	1.14%	143,484,300
23	MDT	Medtronic plc	1.13%	1,539,991
24	USFD	US Foods Holding Corp.	1.08%	1,760,625
25	PPL	PPL Corporation	1.07%	3,700,816

Showing 25 of 379 holdings

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As of Aug 31, 2025

Asset Allocation