Fund profile
Tickers
ACSI
Fund manager
Total assets
$68.67 mm
Liabilities
$37.75 k
Net assets
$68.63 mm
Number of holdings
36.00
ACSI stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 6.24 mm | 36.43 k shares | 9.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.72 mm | 43.37 k shares | 8.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.25 mm | 33.45 k shares | 6.20 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.25 mm | 10.30 k shares | 4.74 | Common equity | Long | USA |
TSLA Tesla Inc | 3.11 mm | 12.42 k shares | 4.53 | Common equity | Long | USA |
CVS CVS Health Corp | 2.83 mm | 40.48 k shares | 4.12 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.75 mm | 4.87 k shares | 4.01 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 2.38 mm | 143.39 k shares | 3.47 | Common equity | Long | USA |
MET Metlife Inc | 1.99 mm | 31.65 k shares | 2.90 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.98 mm | 12.68 k shares | 2.88 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.83 mm | 20.60 k shares | 2.67 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.83 mm | 68.47 k shares | 2.66 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.76 mm | 32.11 k shares | 2.57 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.73 mm | 10.62 k shares | 2.53 | Common equity | Long | USA |
HSY Hershey Company | 1.67 mm | 8.34 k shares | 2.43 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.64 mm | 16.88 k shares | 2.39 | Common equity | Long | USA |
HUM Humana Inc. | 1.58 mm | 3.26 k shares | 2.31 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.57 mm | 42.41 k shares | 2.29 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.56 mm | 14.74 k shares | 2.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.56 mm | 16.31 k shares | 2.27 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 1.53 mm | 22.42 k shares | 2.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.53 mm | 3.03 k shares | 2.23 | Common equity | Long | USA |
KO Coca-Cola Co | 1.42 mm | 25.43 k shares | 2.07 | Common equity | Long | USA |
T AT&T, Inc. | 1.38 mm | 91.62 k shares | 2.01 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 1.31 mm | 7.28 k shares | 1.91 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.29 mm | 39.84 k shares | 1.88 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.22 mm | 4.46 k shares | 1.77 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.08 mm | 7.72 k shares | 1.58 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.06 mm | 39.08 k shares | 1.54 | Common equity | Long | USA |
Walt Disney Co | 980.79 k | 12.10 k shares | 1.43 | Common equity | Long | USA |
KR Kroger Co. | 961.05 k | 21.48 k shares | 1.40 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 922.67 k | 34.36 k shares | 1.34 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 914.81 k | 8.64 k shares | 1.33 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 847.57 k | 46.42 k shares | 1.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 805.50 k | 14.06 k shares | 1.17 | Common equity | Long | USA |
First American Government Obligations Fund | 167.35 k | 167.35 k shares | 0.24 | Short-term investment vehicle | Long | USA |