ACGLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.61%	1,903,738
2	BAC	Bank of America Corporation	3.10%	2,912,943
3	JCI	Johnson Controls International plc	2.58%	1,152,071
4	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.44%	91,476,396
5	AMZN	Amazon.com, Inc.	2.36%	479,311
6	PM	Philip Morris International Inc.	2.26%	493,529
7	MSFT	Microsoft Corporation	2.22%	210,555
8	JNJ	Johnson & Johnson	2.12%	508,998
9	PH	Parker-Hannifin Corporation	2.05%	126,809
10	WTW	Willis Towers Watson Public Limited Company	1.97%	240,072
11	SCHW	The Charles Schwab Corporation	1.92%	884,598
12	RTX	RTX Corporation	1.86%	553,153
13	SYY	Sysco Corporation	1.83%	962,308
14	MDT	Medtronic plc	1.82%	804,174
15	PPL	PPL Corporation	1.78%	1,831,979
16	FI	Fiserv, Inc.	1.74%	352,189
17	MCHP	Microchip Technology Incorporated	1.63%	1,324,694
18	FTV	Fortive Corporation	1.62%	871,045
19	EPA: SAN	Sanofi	1.60%	547,117
20	DIS	The Walt Disney Company	1.60%	657,271
21	COP	ConocoPhillips	1.59%	668,098
22	USFD	US Foods Holding Corp.	1.55%	882,789
23	XOM	Exxon Mobil Corporation	1.55%	548,451
24	CVX	Chevron Corporation	1.52%	418,901
25	CBRE	CBRE Group, Inc.	1.49%	456,844
26	CVS	CVS Health Corporation	1.49%	835,526
27	CFG	Citizens Financial Group, Inc.	1.48%	1,508,010
28	n/a	Gbp/Usd Cfwd202557	1.48%	41,559,234
29	n/a	Usd/Gbp Cfwd202557	1.43%	53,676,117
30	FIS	Fidelity National Information Services, Inc.	1.42%	675,308
31	n/a	Eur/Usd Cfwd202557	1.40%	46,425,613
32	EMR	Emerson Electric Co.	1.40%	497,249
33	n/a	Usd/Eur Cfwd202557	1.35%	50,454,851
34	LON: SHEL	Shell plc	1.32%	1,536,402
35	GS	The Goldman Sachs Group, Inc.	1.31%	89,973
36	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.31%	49,256,112
37	PNC	The PNC Financial Services Group, Inc.	1.31%	304,344
38	FERG	Ferguson Enterprises Inc.	1.29%	285,904
39	AIG	American International Group, Inc.	1.29%	594,483
40	GOOGL	Alphabet Inc.	1.28%	303,136
41	CSCO	Cisco Systems, Inc.	1.28%	833,588
42	KKR	KKR & Co. Inc.	1.28%	419,228
43	CNC	Centene Corporation	1.24%	775,576
44	UNH	UnitedHealth Group Incorporated	1.21%	110,269
45	TMUS	T-Mobile US, Inc.	1.20%	181,557
46	n/a	Cad/Usd Cfwd202557	1.19%	61,674,284
47	SBUX	Starbucks Corporation	1.18%	550,599
48	n/a	Usd/Eur Cfwd202569	1.16%	43,526,711
49	n/a	Usd/Cad Cfwd202557	1.15%	43,126,272
50	NSC	Norfolk Southern Corporation	1.14%	190,773

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.31%
Cash	3.69%

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%