ACERX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.86%	359,919,889
2	T 4 07.31.29	United States Treasury Notes 4%	2.57%	318,991,900
3	T 4.375 07.31.26	United States Treasury Notes 4.375%	2.51%	312,913,000
4	WFC	Wells Fargo & Company	2.25%	4,838,850
5	BAC	Bank of America Corporation	2.15%	6,650,684
6	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.81%	227,929,000
7	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.68%	207,598,000
8	XOM	Exxon Mobil Corporation	1.57%	1,676,018
9	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.56%	196,520,874
10	PH	Parker-Hannifin Corporation	1.46%	305,557
11	CBRE	CBRE Group, Inc.	1.43%	1,563,525
12	JNJ	Johnson & Johnson	1.41%	1,068,891
13	GOOGL	Alphabet Inc.	1.40%	1,081,431
14	JCI	Johnson Controls International plc	1.37%	2,368,102
15	AMZN	Amazon.com, Inc.	1.37%	963,895
16	COP	ConocoPhillips	1.27%	1,403,572
17	FI	Fiserv, Inc.	1.19%	857,524
18	WTW	Willis Towers Watson Public Limited Company	1.18%	506,799
19	ORCL	Oracle Corporation	1.16%	1,036,178
20	PM	Philip Morris International Inc.	1.16%	1,185,121
21	MDT	Medtronic plc	1.16%	1,644,778
22	RTX	RTX Corporation	1.15%	1,173,898
23	PNC	The PNC Financial Services Group, Inc.	1.13%	769,416
24	CFG	Citizens Financial Group, Inc.	1.08%	3,162,686
25	EPA: SAN	Sanofi	1.07%	1,196,984
26	GS	The Goldman Sachs Group, Inc.	1.02%	251,665
27	FDX	FedEx Corporation	0.99%	418,878
28	UNH	UnitedHealth Group Incorporated	0.97%	207,306
29	CVX	Chevron Corporation	0.95%	811,203
30	FERG	Ferguson Enterprises Inc.	0.94%	575,085
31	SYY	Sysco Corporation	0.94%	1,514,350
32	NSC	Norfolk Southern Corporation	0.93%	455,641
33	GM	General Motors Company	0.90%	2,278,163
34	KKR	KKR & Co. Inc.	0.90%	915,143
35	n/a	Usd Currency Cash	0.88%	110,899,099
36	TMUS	T-Mobile US, Inc.	0.86%	542,805
37	PPL	PPL Corporation	0.85%	3,357,520
38	AIG	American International Group, Inc.	0.83%	1,349,820
39	SCHW	The Charles Schwab Corporation	0.83%	1,597,454
40	MU	Micron Technology, Inc.	0.82%	1,073,584
41	TSX: SU	Suncor Energy Inc.	0.81%	2,508,578
42	n/a	Usd/Eur Cfwd2024918	0.80%	101,275,590
43	CSX	CSX Corporation	0.80%	2,941,996
44	META	Meta Platforms, Inc.	0.78%	189,107
45	EMR	Emerson Electric Co.	0.77%	923,391
46	HUM	Humana Inc.	0.77%	273,154
47	ZBRA	Zebra Technologies Corporation	0.76%	277,925
48	CTSH	Cognizant Technology Solutions Corporation	0.76%	1,229,961
49	BMY	Bristol-Myers Squibb Company	0.76%	1,914,944
50	DIS	The Walt Disney Company	0.75%	1,039,270

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	65.05%
Bond	20.87%
Not Classified	8.35%
Cash	5.73%

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%