ACSHX Holdings Information

ACSHX is a mutual fund with a total of 93 individual holdings. The top holdings are Alphabet stock at 3.61%, Bank of America at 3.32%, Cisco Systems at 2.81%, Microsoft at 2.78%, and Wells Fargo & Company at 2.63%.

Total Holdings

Top 10 Percentage

25.72%

Asset Class

Equity

Fund Category

Large Value

Assets

14.43B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.61%	1,515,556
2	BAC	Bank of America Corporation	3.32%	8,012,792
3	CSCO	Cisco Systems, Inc.	2.81%	3,621,501
4	MSFT	Microsoft Corporation	2.78%	893,481
5	WFC	Wells Fargo & Company	2.63%	4,558,115
6	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.28%	341,208,862
7	CVX	Chevron Corporation	2.18%	1,659,767
8	MRK	Merck & Co., Inc.	2.14%	2,460,774
9	CVS	CVS Health Corporation	2.09%	3,000,054
10	PM	Philip Morris International Inc.	1.88%	1,477,378
11	STT	State Street Corporation	1.78%	1,444,964
12	EMR	Emerson Electric Co.	1.77%	1,771,720
13	ELV	Elevance Health, Inc.	1.70%	678,342
14	ETN	Eaton Corporation plc	1.70%	613,578
15	UNH	UnitedHealth Group Incorporated	1.69%	609,548
16	HBAN	Huntington Bancshares Incorporated	1.64%	14,413,978
17	SRE	Sempra	1.62%	2,744,502
18	n/a	Usd/Eur Cfwd2026831	1.58%	236,730,207
19	n/a	Reckitt Benckiser Group Plc Rkt Com	1.55%	3,295,792
20	JCI	Johnson Controls International plc	1.54%	1,573,674
21	TSX: SU	Suncor Energy Inc.	1.50%	3,338,675
22	COP	ConocoPhillips	1.47%	1,831,758
23	n/a	Usd/Gbp Cfwd2026828	1.47%	220,236,513
24	IP	International Paper Company	1.46%	5,368,607
25	NXPI	NXP Semiconductors N.V.	1.43%	931,799

Showing 25 of 93 holdings

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As of Jul 31, 2026