ACGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.87%	2,132,452
2	BAC	Bank of America Corporation	3.12%	2,963,362
3	JCI	Johnson Controls International plc	2.33%	1,152,071
4	AMZN	Amazon.com, Inc.	2.26%	469,425
5	JNJ	Johnson & Johnson	2.13%	508,998
6	WTW	Willis Towers Watson Public Limited Company	2.10%	245,642
7	PM	Philip Morris International Inc.	2.08%	517,838
8	FI	Fiserv, Inc.	2.01%	360,579
9	MSFT	Microsoft Corporation	2.00%	210,555
10	PH	Parker-Hannifin Corporation	1.95%	126,809
11	RTX	RTX Corporation	1.85%	553,153
12	MDT	Medtronic plc	1.83%	804,174
13	CBRE	CBRE Group, Inc.	1.81%	547,312
14	CVX	Chevron Corporation	1.77%	418,901
15	SCHW	The Charles Schwab Corporation	1.75%	884,598
16	LON: SHEL	Shell plc	1.75%	1,898,457
17	SYY	Sysco Corporation	1.73%	911,463
18	COP	ConocoPhillips	1.70%	640,397
19	XOM	Exxon Mobil Corporation	1.65%	548,451
20	DIS	The Walt Disney Company	1.64%	657,271
21	PPL	PPL Corporation	1.58%	1,729,903
22	CFG	Citizens Financial Group, Inc.	1.56%	1,508,010
23	EPA: SAN	Sanofi	1.53%	547,117
24	GOOGL	Alphabet Inc.	1.52%	389,657
25	USFD	US Foods Holding Corp.	1.46%	882,789
26	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.43%	56,747,215
27	CVS	CVS Health Corporation	1.43%	835,526
28	MCHP	Microchip Technology Incorporated	1.40%	1,145,945
29	n/a	Gbp/Usd Cfwd202547	1.38%	42,254,316
30	EMR	Emerson Electric Co.	1.38%	497,249
31	FTV	Fortive Corporation	1.36%	734,096
32	n/a	Usd/Gbp Cfwd202547	1.35%	53,518,911
33	PNC	The PNC Financial Services Group, Inc.	1.35%	304,344
34	NSC	Norfolk Southern Corporation	1.34%	224,050
35	GM	General Motors Company	1.32%	1,107,142
36	n/a	Usd/Gbp Cfwd202557	1.31%	52,019,031
37	AIG	American International Group, Inc.	1.31%	594,483
38	CSCO	Cisco Systems, Inc.	1.30%	833,588
39	BMY	Bristol-Myers Squibb Company	1.29%	835,259
40	FIS	Fidelity National Information Services, Inc.	1.27%	675,308
41	HUM	Humana Inc.	1.27%	189,887
42	n/a	Eur/Usd Cfwd202547	1.25%	45,693,869
43	GS	The Goldman Sachs Group, Inc.	1.24%	89,973
44	TMUS	T-Mobile US, Inc.	1.22%	181,557
45	SBUX	Starbucks Corporation	1.21%	489,843
46	n/a	Usd/Eur Cfwd202547	1.21%	47,788,047
47	FERG	Ferguson Enterprises Inc.	1.20%	297,066
48	FDX	FedEx Corporation	1.20%	194,141
49	CNC	Centene Corporation	1.19%	775,576
50	UNH	UnitedHealth Group Incorporated	1.16%	88,052
51	n/a	Usd/Eur Cfwd202557	1.16%	45,948,109
52	ELV	Elevance Health, Inc.	1.13%	103,152
53	KKR	KKR & Co. Inc.	1.12%	384,747
54	ALL	The Allstate Corporation	1.12%	214,696
55	CTSH	Cognizant Technology Solutions Corporation	1.09%	562,051
56	META	Meta Platforms, Inc.	1.08%	74,002
57	AEP	American Electric Power Company, Inc.	1.05%	380,020
58	CRM	Salesforce, Inc.	1.05%	154,497
59	ORCL	Oracle Corporation	1.04%	294,791
60	MRVL	Marvell Technology, Inc.	1.03%	659,702
61	NXPI	NXP Semiconductors N.V.	0.96%	199,301
62	n/a	Usd/Cad Cfwd202547	0.94%	37,148,908
63	n/a	Cad/Usd Cfwd202547	0.94%	53,376,443
64	CTVA	Corteva, Inc.	0.92%	579,884
65	TSX: SU	Suncor Energy Inc.	0.90%	919,436
66	n/a	Usd/Cad Cfwd202557	0.89%	35,201,187
67	LRCX	Lam Research Corporation	0.88%	478,442
68	ZBRA	Zebra Technologies Corporation	0.86%	121,190
69	EQT	EQT Corporation	0.86%	636,151
70	COHR	Coherent Corp.	0.83%	504,044
71	MRK	Merck & Co., Inc.	0.81%	356,880
72	DD	DuPont de Nemours, Inc.	0.80%	422,618
73	FE	FirstEnergy Corp.	0.79%	776,317
74	PFE	Pfizer Inc.	0.77%	1,210,098
75	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.77%	30,555,784
76	CSX	CSX Corporation	0.74%	996,010
77	TXT	Textron Inc.	0.72%	394,141
78	PPG	PPG Industries, Inc.	0.71%	257,867
79	GEHC	GE HealthCare Technologies Inc.	0.68%	332,664
80	SWK	Stanley Black & Decker, Inc.	0.66%	340,223
81	JBHT	J.B. Hunt Transport Services, Inc.	0.52%	138,536
82	NKE	NIKE, Inc.	0.39%	241,756
83	TSX: CVE	Cenovus Energy Inc.	0.30%	851,723
84	n/a	Usd Currency Cash	0.26%	10,171,572
85	GPC	Genuine Parts Company	0.23%	75,599
86	AXP	American Express Company	0.20%	29,782
87	n/a	Usd/Cad Cfwd202557	-0.89%	50,510,777
88	n/a	Usd/Cad Cfwd202547	-0.94%	53,376,443
89	n/a	Cad/Usd Cfwd202547	-0.94%	37,144,399
90	n/a	Usd/Eur Cfwd202557	-1.16%	42,428,923
91	n/a	Eur/Usd Cfwd202547	-1.25%	49,411,680
92	n/a	Usd/Eur Cfwd202547	-1.25%	45,693,869
93	n/a	Usd/Gbp Cfwd202557	-1.31%	40,308,988
94	n/a	Gbp/Usd Cfwd202547	-1.38%	54,530,873
95	n/a	Usd/Gbp Cfwd202547	-1.38%	42,254,316

As of Mar 31, 2025

Showing 50 of 95

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.61%
Cash	2.39%

Sector Breakdown

Sector	% Weight
Financials	18.75%
Health Care	17.69%
Information Technology	11.41%
Industrials	10.51%
Energy	10.08%
Consumer Discretionary	7.45%
Other	7.30%
Communication Services	6.04%
Consumer Staples	4.33%
Materials	2.42%
Real Estate	2.22%
Utilities	1.80%

Country Breakdown

Sector	% Weight
United States	83.15%
Other	5.57%
United Kingdom	4.35%
Ireland	3.19%
France	1.33%
Switzerland	0.89%
Netherlands	0.88%
Canada	0.64%