ACEP Top Holdings & Constituents
ACEP, offered by ARS Investment Partners, holds 34 reported positions across $86.9M in assets. Its largest holdings are First American Government Obligations Fund (FGXXX) (6.86%), Lam Research Corp (LRCX) (6.60%), and Newmont Corp (NEM) (5.89%). The 5 biggest positions account for 29.72% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obligations Fund | 6.86% | $6.15M |
LRCX Lam Research Corp | 6.60% | $5.92M |
NEM Newmont Corp | 5.89% | $5.28M |
STX Seagate Technology Holdings PLC | 5.41% | $4.85M |
KLAC KLA CORP | 4.96% | $4.45M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.