ACETX Holdings Information

ACETX is a mutual fund with a total of 378 individual holdings. The top holdings are Invesco Shrt-Trm Inv Treasury Instl at 2.95%, United States Treasury Notes 4.125% at 2.40%, United States Treasury Notes 4.125% at 2.34%, Amazon.com at 2.15%, and Alphabet at 2.10%.

Total Holdings

378

Top 10 Percentage

21.05%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

13.05B

Forward PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.95%	385,509,894
2	T.4.125 06.30.31	United States Treasury Notes 4.125%	2.40%	314,387,100
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.34%	305,164,000
4	AMZN	Amazon.com, Inc.	2.15%	1,177,346
5	GOOGL	Alphabet Inc.	2.10%	767,232
6	WFC	Wells Fargo & Company	2.06%	3,259,040
7	BAC	Bank of America Corporation	1.92%	4,405,967
8	PM	Philip Morris International Inc.	1.80%	1,298,527
9	MSFT	Microsoft Corporation	1.71%	597,753
10	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.61%	210,300,107
11	JCI	Johnson Controls International plc	1.58%	1,412,991
12	CFG	Citizens Financial Group, Inc.	1.56%	2,906,267
13	MCHP	Microchip Technology Incorporated	1.50%	2,146,860
14	NVDA	NVIDIA Corporation	1.43%	929,599
15	COHR	Coherent Corp.	1.39%	459,246
16	MRK	Merck & Co., Inc.	1.32%	1,339,277
17	USFD	US Foods Holding Corp.	1.30%	1,659,539
18	PH	Parker-Hannifin Corporation	1.23%	164,406
19	LRCX	Lam Research Corporation	1.16%	349,237
20	CVS	CVS Health Corporation	1.16%	1,461,906
21	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.16%	151,345,000
22	COP	ConocoPhillips	1.14%	1,435,138
23	DIS	The Walt Disney Company	1.10%	1,487,125
24	UNH	UnitedHealth Group Incorporated	1.08%	340,683
25	JNJ	Johnson & Johnson	1.08%	556,683

Showing 25 of 378 holdings

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As of Jun 30, 2026