ACERX Holdings Information

ACERX is a mutual fund with a total of 371 individual holdings.

Total Holdings

371

Top 10 Percentage

22.61%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

13.05B

Forward PE Ratio

17.39

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.69%	480,365,156
2	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.65%	349,887,100
3	AMZN	Amazon.com, Inc.	2.44%	1,177,346
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.33%	305,164,000
5	MSFT	Microsoft Corporation	2.06%	597,753
6	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.01%	261,376,018
7	GOOGL	Alphabet Inc.	1.98%	676,919
8	WFC	Wells Fargo & Company	1.94%	3,259,040
9	PM	Philip Morris International Inc.	1.77%	1,298,527
10	BAC	Bank of America Corporation	1.74%	4,405,967
11	MCHP	Microchip Technology Incorporated	1.56%	2,146,860
12	NVDA	NVIDIA Corporation	1.51%	929,599
13	JCI	Johnson Controls International plc	1.45%	1,412,991
14	CFG	Citizens Financial Group, Inc.	1.39%	2,906,267
15	COHR	Coherent Corp.	1.27%	459,246
16	COP	ConocoPhillips	1.25%	1,435,138
17	FDX	FedEx Corporation	1.25%	396,428
18	MRK	Merck & Co., Inc.	1.22%	1,339,277
19	SCHW	The Charles Schwab Corporation	1.17%	1,751,464
20	DIS	The Walt Disney Company	1.16%	1,487,125
21	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.15%	151,345,000
22	JNJ	Johnson & Johnson	1.13%	655,658
23	USFD	US Foods Holding Corp.	1.12%	1,787,138
24	PH	Parker-Hannifin Corporation	1.09%	167,905
25	CSCO	Cisco Systems, Inc.	1.06%	1,147,039

Showing 25 of 371 holdings

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As of May 31, 2026