ACGIX Holdings Information

ACGIX is a mutual fund with a total of 81 individual holdings. The top holdings are Amazon.com stock at 3.65%, Microsoft at 3.09%, Alphabet at 3.09%, Wells Fargo & Company at 2.95%, and Philip Morris International at 2.67%.

Total Holdings

Top 10 Percentage

27.02%

Asset Class

Equity

Fund Category

Large Value

Assets

4.34B

Forward PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.65%	584,249
2	MSFT	Microsoft Corporation	3.09%	297,934
3	GOOGL	Alphabet Inc.	3.09%	352,316
4	WFC	Wells Fargo & Company	2.95%	1,648,231
5	PM	Philip Morris International Inc.	2.67%	652,195
6	BAC	Bank of America Corporation	2.65%	2,223,645
7	MCHP	Microchip Technology Incorporated	2.32%	1,061,428
8	NVDA	NVIDIA Corporation	2.29%	469,728
9	JCI	Johnson Controls International plc	2.22%	717,870
10	CFG	Citizens Financial Group, Inc.	2.11%	1,472,137
11	COP	ConocoPhillips	1.95%	743,091
12	COHR	Coherent Corp.	1.89%	227,197
13	MRK	Merck & Co., Inc.	1.88%	686,097
14	FDX	FedEx Corporation	1.85%	195,190
15	SCHW	The Charles Schwab Corporation	1.83%	909,469
16	JNJ	Johnson & Johnson	1.78%	342,848
17	DIS	The Walt Disney Company	1.75%	746,724
18	USFD	US Foods Holding Corp.	1.69%	897,639
19	CSCO	Cisco Systems, Inc.	1.66%	599,558
20	PH	Parker-Hannifin Corporation	1.63%	83,771
21	NXPI	NXP Semiconductors N.V.	1.59%	214,218
22	SYY	Sysco Corporation	1.56%	889,744
23	CVS	CVS Health Corporation	1.54%	735,487
24	CVX	Chevron Corporation	1.53%	364,635
25	EL	The Estée Lauder Companies Inc.	1.53%	745,994

Showing 25 of 81 holdings

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As of May 31, 2026