ACETX Holdings Information

ACETX is a mutual fund with a total of 376 individual holdings.

Total Holdings

376

Top 10 Percentage

19.36%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

13.15B

Forward PE Ratio

17.70

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.85%	370,901,940
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.37%	310,736,900
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.37%	309,012,000
4	WFC	Wells Fargo & Company	2.08%	2,985,492
5	BAC	Bank of America Corporation	1.80%	4,405,967
6	AMZN	Amazon.com, Inc.	1.69%	921,126
7	PM	Philip Morris International Inc.	1.60%	1,162,685
8	MSFT	Microsoft Corporation	1.57%	473,910
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.56%	202,434,286
10	GOOGL	Alphabet Inc.	1.47%	564,998
11	MCHP	Microchip Technology Incorporated	1.45%	2,476,340
12	CFG	Citizens Financial Group, Inc.	1.41%	2,906,267
13	PH	Parker-Hannifin Corporation	1.36%	188,949
14	SCHW	The Charles Schwab Corporation	1.33%	1,663,045
15	DIS	The Walt Disney Company	1.29%	1,487,125
16	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.29%	169,071,000
17	JCI	Johnson Controls International plc	1.24%	1,347,738
18	COHR	Coherent Corp.	1.23%	751,685
19	JNJ	Johnson & Johnson	1.21%	694,346
20	COP	ConocoPhillips	1.21%	1,511,801
21	SYY	Sysco Corporation	1.20%	1,859,845
22	USFD	US Foods Holding Corp.	1.18%	1,830,374
23	CBRE	CBRE Group, Inc.	1.12%	859,222
24	WTW	Willis Towers Watson Public Limited Company	1.11%	455,151
25	CVX	Chevron Corporation	1.10%	810,028

Showing 25 of 376 holdings

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As of Jan 31, 2026