ACSTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.22%	8,796,817
2	WFC	Wells Fargo & Company	3.17%	5,100,556
3	MSFT	Microsoft Corporation	2.77%	725,599
4	CSCO	Cisco Systems, Inc.	2.52%	4,821,686
5	CVS	CVS Health Corporation	2.29%	4,302,842
6	META	Meta Platforms, Inc.	2.25%	418,453
7	JCI	Johnson Controls International plc	2.04%	2,429,712
8	GOOGL	Alphabet Inc.	2.03%	1,426,531
9	n/a	Usd/Eur Cfwd202569	2.03%	244,124,258
10	STT	State Street Corporation	2.02%	2,529,536
11	PM	Philip Morris International Inc.	1.92%	1,280,646
12	SYY	Sysco Corporation	1.79%	2,946,830
13	NXPI	NXP Semiconductors N.V.	1.72%	1,081,747
14	LON: RKT	Reckitt Benckiser Group plc	1.71%	3,031,992
15	SRE	Sempra	1.71%	2,616,651
16	KMB	Kimberly-Clark Corporation	1.71%	1,429,201
17	CTSH	Cognizant Technology Solutions Corporation	1.70%	2,527,920
18	HBAN	Huntington Bancshares Incorporated	1.64%	12,624,338
19	C	Citigroup Inc.	1.64%	2,617,867
20	n/a	Usd/Gbp Cfwd202569	1.60%	192,779,277
21	ELV	Elevance Health, Inc.	1.59%	500,523
22	ETN	Eaton Corporation plc	1.59%	597,856
23	FDX	FedEx Corporation	1.57%	866,743
24	WAB	Westinghouse Air Brake Technologies Corporation	1.54%	917,120
25	EMR	Emerson Electric Co.	1.52%	1,531,998
26	CFG	Citizens Financial Group, Inc.	1.52%	4,529,949
27	CVX	Chevron Corporation	1.50%	1,320,483
28	SNY	Sanofi	1.49%	3,632,449
29	AIG	American International Group, Inc.	1.44%	2,053,988
30	KDP	Keurig Dr Pepper Inc.	1.43%	5,106,218
31	LON: AZN	AstraZeneca PLC	1.40%	1,148,921
32	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.38%	166,590,979
33	TSX: SU	Suncor Energy Inc.	1.37%	4,650,711
34	EBAY	eBay Inc.	1.35%	2,215,033
35	JNJ	Johnson & Johnson	1.32%	1,027,693
36	n/a	Usd/Cad Cfwd202569	1.31%	158,165,194
37	FITB	Fifth Third Bancorp	1.31%	4,117,694
38	D	Dominion Energy, Inc.	1.27%	2,701,985
39	CAT	Caterpillar Inc.	1.21%	417,212
40	QSR	Restaurant Brands International Inc.	1.20%	2,025,520
41	MTB	M&T Bank Corporation	1.18%	781,561
42	SBUX	Starbucks Corporation	1.15%	1,649,191
43	COP	ConocoPhillips	1.12%	1,580,252
44	TXT	Textron Inc.	1.11%	1,810,747
45	MRK	Merck & Co., Inc.	1.10%	1,728,601
46	CHTR	Charter Communications, Inc.	1.09%	332,565
47	EBR: ABI	Anheuser-Busch InBev SA/NV	1.07%	1,817,622
48	LVS	Las Vegas Sands Corp.	1.02%	2,984,073
49	DIS	The Walt Disney Company	1.02%	1,082,197
50	MET	MetLife, Inc.	1.01%	1,541,355

As of May 31, 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%