ACEKX Mutual Fund

NAV$11.94
Showing top 15 of 363 holdingsSee all 363 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class3.98%522,976,024$522.98M-FinancialsCapital Markets
2-United States Treasury Note/Bond 3.75 01/31/20312.39%-$313.94M-OtherOther
3T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.35%-$309.63MProProPro
4AGPXXInvesco Government & Agency Portfolio, Institutional Class2.16%284,320,331$284.32MProProPro
5WFCWells Fargo & Co1.85%2,985,492$243.17MProProPro
6AMZNAmazon.Com Inc1.68%1,051,668$220.85MProProPro
7BACBank Of America Corp.1.67%4,405,967$219.55MProProPro
8PMPhilip Morris International Inc.1.65%1,162,685$217.22MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 371.48%494,981$194.40MProProPro
10JCI:IEJohnson Controls International Plc1.48%1,347,738$194.48MProProPro
11PHParker-hannifin1.42%184,652$186.35MProProPro
12MCHPMicrochip Technology Inc Common Stock Usd 0.0011.41%2,476,340$184.83MProProPro
13GOOGL'alphabet Inc., Class 'a''1.37%578,675$180.41MProProPro
14CFGCitizens Financial Group Inc.1.33%2,906,267$174.93MProProPro
15COHRCoherent Inc.1.32%671,064$173.76MProProPro
See the other 348 holdings of ACEKX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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ACEKX Mutual Fund All Holdings

ACEKX holdings total 375 positions. The top 10 holdings account for 20.7% of the fund, led by Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class at 4.0%, United States Treasury Note/Bond 3.75 01/31/2031 at 2.4%, Us Treasury N/B 3.375 01/31/2028 at 2.4%.

ACEKX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 22.9%.

ACEKX sector allocation provides a detailed breakdown. ACEKX overlap tool shows how holdings compare to other funds in your portfolio.