ACGKX Mutual Fund

NAV$24.36
Showing 10 of 80 holdings(as of Mar 31, 2026)Top 10 Weight: 24.37%
#TickerNameWeightSharesMkt ValueShare 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
See the other 70 holdings of ACGKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructurePharmaceuticalsMedical Devices

ACGKX Mutual Fund Top Holdings

ACGKX holdings top 10 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%.

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

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