ACSDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.14%	5,100,556
2	BAC	Bank of America Corporation	3.04%	8,796,817
3	MSFT	Microsoft Corporation	2.48%	725,599
4	CSCO	Cisco Systems, Inc.	2.41%	4,821,686
5	CVS	CVS Health Corporation	2.39%	4,139,071
6	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.20%	253,950,983
7	PM	Philip Morris International Inc.	2.06%	1,385,045
8	META	Meta Platforms, Inc.	1.99%	418,453
9	GOOGL	Alphabet Inc.	1.96%	1,426,531
10	STT	State Street Corporation	1.93%	2,529,536
11	SNY	Sanofi	1.88%	3,959,586
12	ELV	Elevance Health, Inc.	1.82%	500,523
13	SYY	Sysco Corporation	1.82%	2,946,830
14	JCI	Johnson Controls International plc	1.77%	2,429,712
15	NXPI	NXP Semiconductors N.V.	1.73%	1,081,747
16	LON: RKT	Reckitt Benckiser Group plc	1.70%	3,031,992
17	SRE	Sempra	1.68%	2,616,651
18	KMB	Kimberly-Clark Corporation	1.63%	1,429,201
19	CTSH	Cognizant Technology Solutions Corporation	1.61%	2,527,920
20	HBAN	Huntington Bancshares Incorporated	1.59%	12,624,338
21	FDX	FedEx Corporation	1.58%	866,743
22	CVX	Chevron Corporation	1.56%	1,320,483
23	C	Citigroup Inc.	1.55%	2,617,867
24	LON: AZN	AstraZeneca PLC	1.53%	1,233,264
25	KDP	Keurig Dr Pepper Inc.	1.53%	5,106,218
26	ETN	Eaton Corporation plc	1.52%	597,856
27	JNJ	Johnson & Johnson	1.50%	1,106,933
28	WAB	Westinghouse Air Brake Technologies Corporation	1.47%	917,120
29	AIG	American International Group, Inc.	1.45%	2,053,988
30	CFG	Citizens Financial Group, Inc.	1.45%	4,529,949
31	TSX: SU	Suncor Energy Inc.	1.42%	4,650,711
32	EMR	Emerson Electric Co.	1.39%	1,531,998
33	EBAY	eBay Inc.	1.31%	2,215,033
34	FITB	Fifth Third Bancorp	1.28%	4,117,694
35	MRK	Merck & Co., Inc.	1.28%	1,728,601
36	D	Dominion Energy, Inc.	1.27%	2,701,985
37	CTVA	Corteva, Inc.	1.27%	2,364,587
38	COP	ConocoPhillips	1.22%	1,580,252
39	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.19%	136,938,919
40	MTB	M&T Bank Corporation	1.15%	781,561
41	BDX	Becton, Dickinson and Company	1.14%	634,535
42	QSR	Restaurant Brands International Inc.	1.13%	2,025,520
43	CHTR	Charter Communications, Inc.	1.13%	332,565
44	CAT	Caterpillar Inc.	1.12%	417,212
45	SBUX	Starbucks Corporation	1.08%	1,561,187
46	DPZ	Domino's Pizza, Inc.	1.04%	244,899
47	EBR: ABI	Anheuser-Busch InBev SA/NV	1.04%	1,817,622
48	CF	CF Industries Holdings, Inc.	1.01%	1,491,627
49	MET	MetLife, Inc.	1.01%	1,541,355
50	TXT	Textron Inc.	1.01%	1,649,932

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.49%
Cash	3.51%

Sector Breakdown

Sector	% Weight
Financials	20.33%
Health Care	16.81%
Industrials	11.19%
Energy	11.06%
Information Technology	9.87%
Other	9.34%
Consumer Staples	6.54%
Consumer Discretionary	6.07%
Communication Services	3.46%
Materials	3.42%
Utilities	1.18%
Real Estate	0.73%

Country Breakdown

Sector	% Weight
United States	87.00%
Ireland	4.70%
Other	4.22%
Canada	1.72%
Netherlands	1.53%
United Kingdom	0.83%