ACSRX Holdings Information

ACSRX is a mutual fund with a total of 90 individual holdings. The top holdings are Alphabet stock at 4.08%, Bank of America at 3.38%, Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class at 3.13%, CVS Health at 2.55%, and Microsoft at 2.46%.

Total Holdings

Top 10 Percentage

26.29%

Asset Class

Equity

Fund Category

Large Value

Assets

14.55B

Forward PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.08%	1,521,309
2	BAC	Bank of America Corporation	3.38%	9,072,834
3	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	3.13%	448,685,394
4	CVS	CVS Health Corporation	2.55%	4,395,712
5	MSFT	Microsoft Corporation	2.46%	866,872
6	CSCO	Cisco Systems, Inc.	2.40%	3,768,981
7	WFC	Wells Fargo & Company	2.29%	3,991,777
8	CVX	Chevron Corporation	2.15%	1,599,391
9	MRK	Merck & Co., Inc.	1.95%	2,558,929
10	STT	State Street Corporation	1.90%	1,783,862
11	FDX	FedEx Corporation	1.89%	673,442
12	NXPI	NXP Semiconductors N.V.	1.86%	909,146
13	ETN	Eaton Corporation plc	1.77%	586,589
14	n/a	Usd/Eur Cfwd2026529	1.75%	251,758,926
15	TSX: SU	Suncor Energy Inc.	1.74%	3,651,018
16	SRE	Sempra	1.74%	2,624,023
17	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.68%	241,795,909
18	C	Citigroup Inc.	1.68%	1,885,884
19	ELV	Elevance Health, Inc.	1.68%	640,475
20	EMR	Emerson Electric Co.	1.65%	1,688,750
21	PM	Philip Morris International Inc.	1.62%	1,408,375
22	HBAN	Huntington Bancshares Incorporated	1.60%	13,725,253
23	JCI	Johnson Controls International plc	1.60%	1,573,674
24	CAT	Caterpillar Inc.	1.58%	254,401
25	COP	ConocoPhillips	1.52%	1,738,925

Showing 25 of 90 holdings

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As of Apr 30, 2026