ACEP Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
36 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Lam Research Corp | 4.44% | 13,462 | $4.4M |
| 2 | Broadcom Inc | 4.25% | 11,287 | $4.3M |
| 3 | Seagate Technology Holdings PLC | 4.07% | 5,038 | $4.1M |
| 4 | Hewlett Packard Enterprise Co | 4.03% | 55,871 | $4.0M |
| 5 | First American Government Obligations Fund 12/01/2031 | 3.88% | 3,884,363 | $3.9M |
| 6 | Parker-Hannifin Corp | 3.86% | 4,050 | $3.9M |
| 7 | Chevron Corp | 3.84% | 18,713 | $3.8M |
| 8 | Barrick Mining Corp | 3.66% | 93,442 | $3.7M |
| 9 | Southern Copper Corp | 3.62% | 18,070 | $3.6M |
| 10 | Targa Resources Corp | 3.59% | 12,649 | $3.6M |
| 11 | JPMORGAN CHASE & CO. | 3.58% | 10,853 | $3.6M |
| 12 | Accenture PLC | 3.04% | 15,469 | $3.0M |
| 13 | Automatic Data Processing Inc | 3.00% | 11,346 | $3.0M |
| 14 | Golar LNG Ltd | 2.97% | 60,435 | $3.0M |
| 15 | International Business Machines Corp | 2.94% | 13,339 | $2.9M |
| 16 | Blackstone Inc | 2.92% | 26,114 | $2.9M |
| 17 | Johnson & Johnson | 2.76% | 10,686 | $2.8M |
| 18 | RTX Corp | 2.68% | 14,847 | $2.7M |
| 19 | Bristol-Myers Squibb Co | 2.64% | 44,299 | $2.6M |
| 20 | EOG Resources Inc | 2.55% | 17,671 | $2.5M |
| 21 | Arthur J Gallagher & Co | 2.54% | 11,179 | $2.5M |
| 22 | Blackrock Inc | 2.44% | 2,279 | $2.4M |
| 23 | QUALCOMM Inc | 2.44% | 13,783 | $2.4M |
| 24 | Apple Inc | 2.42% | 7,189 | $2.4M |
| 25 | McDonald's Corp | 2.28% | 9,862 | $2.3M |
Sector Weights
- Basic Materials: 11.30%
- Cash & Others: 3.97%
- Communication Services: 2.10%
- Consumer Cyclical: 2.28%
- Consumer Defensive: 2.15%
- Energy: 15.01%
- Financial Services: 13.68%
- Healthcare: 7.38%
- Industrials: 9.45%
- Technology: 32.69%
Country Weights
- United States: 82.38%
- Canada: 5.66%
- Other: 3.88%
- Ireland: 3.26%
- Bermuda: 2.90%
- Denmark: 1.92%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.