ACSRX Mutual Fund

NAV$35.06
Showing top 15 of 91 holdingsSee all 91 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BACBank Of America Corp.3.30%---UnknownUnknown
2GOOGAlphabet Inc series C3.26%---Communication ServicesInteractive Media & Services
3CVXCHEVRON CORP2.47%--ProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.39%--ProProPro
5WFC:ARWells Fargo & Co2.37%--ProProPro
6CVSCvs Health Corp.2.36%--ProProPro
7MRKMerck & Co. Inc.2.30%--ProProPro
8CSCOCisco Systems Inc. - Ordinary Shares2.28%--ProProPro
9STTState Street Corp Preferred Stock 5.252.16%--ProProPro
10FDXFedex Corp.2.01%--ProProPro
11SRESempra 4.101.90%--ProProPro
12TPFXXInvesco Treasury Portfolio1.85%--ProProPro
13SU:CABrea Olinda Uni Sch Dist Cop 02a1.80%--ProProPro
14CCitibank N.A.1.79%--ProProPro
15COPConocophilips1.71%--ProProPro
See the other 76 holdings of ACSRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ACSRX Mutual Fund All Holdings

ACSRX holdings total 91 positions. The top 10 holdings account for 24.9% of the fund, led by Bank Of America Corp. at 3.3%, Alphabet Inc series C at 3.3%, CHEVRON CORP at 2.5%.

ACSRX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Unknown at 29.7%.

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