Overall portfolio composition (%)
Cash4.60%
Stocks95.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ACSTX
Basic materials1.87%
Consumer cyclical5.76%
Financial services20.43%
Property0.36%
Consumer defensive10.03%
Healthcare16.63%
Utilities1.39%
Communication services8.41%
Energy10.52%
Industrials13.06%
Technology11.54%
Equity holdings
AverageACSTXCategory average
Price/Earnings0.060.06
Price/book0.490.41
Price/sales0.650.59
Price/Cash flow0.10.09
Median market cap86,982.34115,065.59
3-year earnings growth21.217.22
Bond holdings
AverageACSTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ACSTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Wells Fargo & Co | WFC | 3.25% |
| Bank of America Corp | BAC | 2.65% |
| Philip Morris International Inc | PM | 2.49% |
| Microsoft Corp | MSFT | 2.45% |
| Elevance Health Inc | ELV | 2.23% |
| Chevron Corp | CVX | 2.20% |
| Meta Platforms Inc Class A | META | 2.11% |
| Johnson Controls International PLC | JCI | 2.10% |
| Suncor Energy Inc | SU.TO | 2.08% |
| FedEx Corp | FDX | 1.91% |
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