ACSYX Holdings Information

ACSYX is a mutual fund with a total of 92 individual holdings. The top holdings are Alphabet stock at 3.98%, Bank of America at 3.22%, Cisco Systems at 3.12%, Microsoft at 2.68%, and CVS Health at 2.51%.

Total Holdings

Top 10 Percentage

25.79%

Asset Class

Equity

Fund Category

Large Value

Assets

14.74B

Forward PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.98%	1,521,309
2	BAC	Bank of America Corporation	3.22%	9,072,834
3	CSCO	Cisco Systems, Inc.	3.12%	3,768,981
4	MSFT	Microsoft Corporation	2.68%	866,872
5	CVS	CVS Health Corporation	2.51%	4,010,829
6	WFC	Wells Fargo & Company	2.20%	4,132,689
7	MRK	Merck & Co., Inc.	2.09%	2,558,929
8	CVX	Chevron Corporation	2.08%	1,659,767
9	NXPI	NXP Semiconductors N.V.	2.01%	909,146
10	FDX	FedEx Corporation	1.91%	673,442
11	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.89%	275,270,579
12	STT	State Street Corporation	1.84%	1,721,608
13	PM	Philip Morris International Inc.	1.80%	1,477,378
14	EMR	Emerson Electric Co.	1.75%	1,771,720
15	n/a	Usd/Eur Cfwd2026630	1.74%	253,774,039
16	ELV	Elevance Health, Inc.	1.73%	640,475
17	ETN	Eaton Corporation plc	1.69%	613,578
18	SRE	Sempra	1.68%	2,744,502
19	C	Citigroup Inc.	1.63%	1,885,884
20	HBAN	Huntington Bancshares Incorporated	1.62%	14,413,978
21	TSX: SU	Suncor Energy Inc.	1.56%	3,651,018
22	CAT	Caterpillar Inc.	1.53%	254,401
23	INTC	Intel Corporation	1.49%	1,895,932
24	UNH	UnitedHealth Group Incorporated	1.48%	567,937
25	JCI	Johnson Controls International plc	1.45%	1,573,674

Showing 25 of 92 holdings

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As of May 31, 2026