ACGIX Holdings Information

ACGIX is a mutual fund with a total of 91 individual holdings. The top holdings are Wells Fargo & Company stock at 3.38%, Bank of America at 3.15%, Amazon.com at 2.56%, Philip Morris International at 2.44%, and Alphabet at 2.23%.

Total Holdings

Top 10 Percentage

24.27%

Asset Class

Equity

Fund Category

Large Value

Assets

4.32B

Forward PE Ratio

17.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.38%	1,526,345
2	BAC	Bank of America Corporation	3.15%	2,411,474
3	AMZN	Amazon.com, Inc.	2.56%	467,466
4	PM	Philip Morris International Inc.	2.44%	641,234
5	GOOGL	Alphabet Inc.	2.23%	299,347
6	MSFT	Microsoft Corporation	2.22%	193,298
7	PH	Parker-Hannifin Corporation	2.12%	101,420
8	SCHW	The Charles Schwab Corporation	2.07%	873,539
9	CFG	Citizens Financial Group, Inc.	2.07%	1,489,156
10	DIS	The Walt Disney Company	2.04%	755,356
11	JCI	Johnson Controls International plc	1.98%	697,632
12	JNJ	Johnson & Johnson	1.90%	385,616
13	MCHP	Microchip Technology Incorporated	1.87%	1,239,046
14	WTW	Willis Towers Watson Public Limited Company	1.85%	237,071
15	COHR	Coherent Corp.	1.67%	380,535
16	USFD	US Foods Holding Corp.	1.67%	931,911
17	CBRE	CBRE Group, Inc.	1.67%	436,424
18	SYY	Sysco Corporation	1.66%	950,276
19	MRK	Merck & Co., Inc.	1.63%	652,969
20	MDT	Medtronic plc	1.61%	705,534
21	COP	ConocoPhillips	1.56%	703,855
22	PPL	PPL Corporation	1.56%	1,872,513
23	NKE	NIKE, Inc.	1.52%	1,006,847
24	n/a	Usd/Gbp Cfwd2026121	1.49%	62,889,569
25	FDX	FedEx Corporation	1.47%	214,508

Showing 25 of 91 holdings

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As of Dec 31, 2025