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) (6.48%), Seagate Technology Holdings PLC (STX) (6.35%), and Lam Research Corp (LRCX) (6.15%). The 5 biggest positions account for 27.96% 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 | 6.48% | $6.49M |
STX Seagate Technology Holdings PLC | 6.35% | $6.36M |
LRCX Lam Research Corp | 6.15% | $6.16M |
AVGO Broadcom Inc | 5.02% | $5.03M |
B Barrick Mining Corp | 3.96% | $3.97M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 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.