ACSDX Mutual Fund Price & Analysis
ACSDX Mutual Fund Chart & Stats
$31.92
$0.11(0.35%)
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Previous Close$31.92
Sub-CategoryLarge Cap
Total Liabilities464.62M
Next Dividend Ex-DateN/A
Expense Ratio0.55%
Holding Count79
Brandaim sector funds (invesco sector funds)
Dividend Yield
(―)CategoryEquity
Total Assets13.69B
Shares OutstandingN/A
52-Week Range$26.47 - $33.07
ACSDX Mutual Fund News
ACSDX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Alphabet Inc. Class A
3.51%
Bank of America
3.40%
Invesco Treasury Portfolio
2.68%
Wells Fargo & Company
2.62%
Chevron
2.47%
Cisco
2.45%
Microsoft
2.42%
CVS Health Corp
2.42%
State Street
2.17%
FedEx Corporation
2.07%
Total26.21%