SEC CIK 725781 · Series S000027834 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Alphabet Inc. · GOOGL | $539.7M | 3.52% |
| Bank of America Corp. · BAC | $496.4M | 3.24% |
| Cisco Systems, Inc. · CSCO | $420.1M | 2.74% |
| Microsoft Corp. · MSFT | $415.2M | 2.71% |
| Wells Fargo & Co. · WFC | $394.0M | 2.57% |
| Invesco Treasury Portfolio · TRPXX | $341.2M | 2.22% |
| Chevron Corp. · CVX | $326.7M | 2.13% |
| Merck & Co., Inc. · MRK | $320.4M | 2.09% |
| CVS Health Corp. · CVS | $313.3M | 2.04% |
| Philip Morris International Inc. · PM | $281.9M | 1.84% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/ACSTX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.