ACGIX Holdings Information

ACGIX is a mutual fund with a total of 81 individual holdings. The top holdings are Alphabet stock at 3.27%, Amazon.com at 3.16%, Wells Fargo & Company at 3.14%, Bank of America at 2.88%, and Philip Morris International at 2.68%.

Total Holdings

Top 10 Percentage

26.82%

Asset Class

Equity

Fund Category

Large Value

Assets

4.39B

Forward PE Ratio

16.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.27%	396,924
2	AMZN	Amazon.com, Inc.	3.16%	575,952
3	WFC	Wells Fargo & Company	3.14%	1,648,231
4	BAC	Bank of America Corporation	2.88%	2,192,070
5	PM	Philip Morris International Inc.	2.68%	642,934
6	MSFT	Microsoft Corporation	2.56%	297,934
7	JCI	Johnson Controls International plc	2.42%	717,870
8	CFG	Citizens Financial Group, Inc.	2.34%	1,451,233
9	MCHP	Microchip Technology Incorporated	2.20%	1,046,356
10	NVDA	NVIDIA Corporation	2.17%	469,728
11	COHR	Coherent Corp.	2.04%	223,971
12	MRK	Merck & Co., Inc.	2.00%	676,354
13	USFD	US Foods Holding Corp.	1.93%	819,915
14	PH	Parker-Hannifin Corporation	1.82%	80,595
15	COP	ConocoPhillips	1.76%	732,539
16	LRCX	Lam Research Corporation	1.74%	174,277
17	CVS	CVS Health Corporation	1.73%	725,043
18	JNJ	Johnson & Johnson	1.71%	291,357
19	UNH	UnitedHealth Group Incorporated	1.64%	171,367
20	SCHW	The Charles Schwab Corporation	1.64%	771,473
21	DIS	The Walt Disney Company	1.63%	736,120
22	CSCO	Cisco Systems, Inc.	1.60%	591,044
23	PNC	The PNC Financial Services Group, Inc.	1.57%	275,883
24	SYY	Sysco Corporation	1.54%	798,435
25	PPL	PPL Corporation	1.53%	1,824,827

Showing 25 of 81 holdings

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As of Jun 30, 2026