ACETX Holdings Information

ACETX is a mutual fund with a total of 380 individual holdings. The top holdings are Amazon.com at 2.65%, United States Treasury Notes 4.125% at 2.38%, United States Treasury Notes 4.125% at 2.33%, Microsoft at 2.30%, and Alphabet at 2.16%.

Total Holdings

380

Top 10 Percentage

21.17%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

12.61B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	2.65%	1,272,159
2	T.4.125 06.30.31	United States Treasury Notes 4.125%	2.38%	314,387,100
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.33%	305,164,000
4	MSFT	Microsoft Corporation	2.30%	646,561
5	GOOGL	Alphabet Inc.	2.16%	793,479
6	WFC	Wells Fargo & Company	2.16%	3,259,040
7	PM	Philip Morris International Inc.	1.90%	1,298,527
8	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.88%	244,911,283
9	BAC	Bank of America Corporation	1.83%	3,856,862
10	JCI	Johnson Controls International plc	1.59%	1,412,991
11	CFG	Citizens Financial Group, Inc.	1.43%	2,602,763
12	NVDA	NVIDIA Corporation	1.42%	925,377
13	MRK	Merck & Co., Inc.	1.34%	1,339,277
14	COP	ConocoPhillips	1.32%	1,435,138
15	WTW	Willis Towers Watson Public Limited Company	1.24%	483,054
16	PH	Parker-Hannifin Corporation	1.23%	164,406
17	MCHP	Microchip Technology Incorporated	1.22%	2,146,860
18	USFD	US Foods Holding Corp.	1.21%	1,575,158
19	CVS	CVS Health Corporation	1.17%	1,461,906
20	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.14%	151,345,000
21	SCHW	The Charles Schwab Corporation	1.13%	1,404,220
22	DIS	The Walt Disney Company	1.10%	1,487,125
23	JNJ	Johnson & Johnson	1.09%	556,683
24	CBRE	CBRE Group, Inc.	1.09%	970,524
25	CVX	Chevron Corporation	1.08%	719,106

Showing 25 of 380 holdings

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As of Jul 31, 2026