ACETX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.95%	355,571,799
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.79%	336,927,900
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.59%	312,913,000
4	WFC	Wells Fargo & Company	2.29%	3,678,438
5	BAC	Bank of America Corporation	2.17%	5,908,916
6	AMZN	Amazon.com, Inc.	1.67%	978,087
7	MSFT	Microsoft Corporation	1.65%	431,674
8	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.61%	194,179,594
9	T.4 04.30.32	United States Treasury Notes 4%	1.55%	188,703,000
10	PM	Philip Morris International Inc.	1.49%	995,622
11	JCI	Johnson Controls International plc	1.43%	1,702,040
12	PH	Parker-Hannifin Corporation	1.38%	250,312
13	MCHP	Microchip Technology Incorporated	1.32%	2,741,766
14	JNJ	Johnson & Johnson	1.29%	1,002,328
15	SCHW	The Charles Schwab Corporation	1.28%	1,744,054
16	DIS	The Walt Disney Company	1.26%	1,340,083
17	WTW	Willis Towers Watson Public Limited Company	1.26%	477,321
18	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.18%	142,929,000
19	SYY	Sysco Corporation	1.18%	1,950,440
20	USFD	US Foods Holding Corp.	1.16%	1,760,625
21	MDT	Medtronic plc	1.09%	1,585,049
22	PPL	PPL Corporation	1.07%	3,700,816
23	FTV	Fortive Corporation	1.04%	1,777,362
24	CFG	Citizens Financial Group, Inc.	1.02%	3,047,833
25	RTX	RTX Corporation	1.02%	896,201
26	EMR	Emerson Electric Co.	0.99%	1,001,392
27	CBRE	CBRE Group, Inc.	0.97%	931,443
28	XOM	Exxon Mobil Corporation	0.97%	1,135,974
29	CVX	Chevron Corporation	0.96%	847,050
30	COP	ConocoPhillips	0.94%	1,322,989
31	CVS	CVS Health Corporation	0.94%	1,762,705
32	EPA: SAN	Sanofi	0.93%	1,133,213
33	FIS	Fidelity National Information Services, Inc.	0.92%	1,395,464
34	FI	Fiserv, Inc.	0.90%	667,190
35	PNC	The PNC Financial Services Group, Inc.	0.89%	612,946
36	PG	The Procter & Gamble Company	0.86%	606,731
37	CSCO	Cisco Systems, Inc.	0.86%	1,632,672
38	LON: SHEL	Shell plc	0.85%	3,098,301
39	GOOGL	Alphabet Inc.	0.85%	592,520
40	KKR	KKR & Co. Inc.	0.84%	836,031
41	NVDA	NVIDIA Corporation	0.83%	741,512
42	AIG	American International Group, Inc.	0.83%	1,179,137
43	n/a	Usd/Eur Cfwd202569	0.83%	99,495,579
44	FERG	Ferguson Enterprises Inc.	0.81%	535,295
45	NSC	Norfolk Southern Corporation	0.80%	388,224
46	ORCL	Oracle Corporation	0.80%	579,213
47	GS	The Goldman Sachs Group, Inc.	0.79%	159,186
48	SBUX	Starbucks Corporation	0.77%	1,108,788
49	TMUS	T-Mobile US, Inc.	0.74%	367,456
50	FDX	FedEx Corporation	0.73%	403,667

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	62.61%
Bond	22.24%
Not Classified	9.93%
Cash	5.22%

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%