ACSRX Mutual Fund

NAV$34.93
Showing 10 of 91 holdings(as of Mar 31, 2026)Top 10 Weight: 24.90%
#TickerNameWeightSharesMkt ValueShare 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
See the other 81 holdings of ACSRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsCybersecurityNetworking InfrastructureLife Sciences ToolsPharmaceuticalsBiotechnology

ACSRX Mutual Fund Top Holdings

ACSRX holdings top 10 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.