ACGIX Mutual Fund

NAV$25.34
Showing top 15 of 80 holdingsSee all 80 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WFC:ARWells Fargo & Co2.91%---UnknownUnknown
2AMZNAmazon.Com Inc2.84%---UnknownUnknown
3BACBank Of America Corp.2.63%--ProProPro
4COPConocophillips Common Stock USD 0.012.50%--ProProPro
5GOOGAlphabet Inc. C2.46%--ProProPro
6PMPhilip Morris International, Inc.2.34%--ProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 372.22%--ProProPro
8JCIJohnson Controls International Plc2.19%--ProProPro
9JNJJohnson & Johnson2.14%--ProProPro
10C1FG34:BVCitizens Financial Group Inc2.14%--ProProPro
11SCHWCharles Schwab Corp.2.07%--ProProPro
12CVXChevron Corp2.06%--ProProPro
13MRKMerck & Company Inc2.00%--ProProPro
14PHParker-Hannifin Corp.1.96%--ProProPro
15USFDUS Foods Holding Corp1.96%--ProProPro
See the other 65 holdings of ACGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ACGIX Mutual Fund All Holdings

ACGIX holdings total 80 positions. The top 10 holdings account for 24.4% of the fund, led by Wells Fargo & Co at 2.9%, Amazon.Com Inc at 2.8%, Bank Of America Corp. at 2.6%.

ACGIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Unknown at 32.0%.

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