Fund profile
Tickers
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
Total assets
$3.95 bn
Liabilities
$91.53 mm
Net assets
$3.86 bn
Number of holdings
122.00
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 148.09 mm | 3.32 mm shares | 3.84 | Common equity | Long | USA |
BAC Bank Of America Corp. | 116.21 mm | 3.81 mm shares | 3.01 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 106.75 mm | 1.35 mm shares | 2.77 | Common equity | Long | USA |
COP Conoco Phillips | 101.77 mm | 880.63 k shares | 2.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 88.79 mm | 670.00 k shares | 2.30 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 83.28 mm | 810.64 k shares | 2.16 | Common equity | Long | USA |
AIG American International Group Inc | 81.89 mm | 1.24 mm shares | 2.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 79.79 mm | 546.14 k shares | 2.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 75.92 mm | 490.88 k shares | 1.97 | Common equity | Long | USA |
Ferguson Plc. | 72.06 mm | 420.54 k shares | 1.87 | Common equity | Long | Jersey |
PM Philip Morris International Inc | 70.72 mm | 757.53 k shares | 1.83 | Common equity | Long | USA |
CNC Centene Corp. | 70.36 mm | 954.92 k shares | 1.82 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 69.87 mm | 161.30 k shares | 1.81 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 68.69 mm | 1.30 mm shares | 1.78 | Common equity | Long | Ireland |
WTW Willis Towers Watson Public Limited Co | 68.32 mm | 277.38 k shares | 1.77 | Common equity | Long | Ireland |
MDT Medtronic Plc | 66.81 mm | 842.80 k shares | 1.73 | Common equity | Long | Ireland |
INTC Intel Corp. | 66.70 mm | 1.49 mm shares | 1.73 | Common equity | Long | USA |
KKR KKR & Co. Inc | 66.56 mm | 877.61 k shares | 1.72 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 65.00 mm | 1.34 mm shares | 1.68 | Common equity | Long | USA |
FI Fiserv, Inc. | 64.34 mm | 492.58 k shares | 1.67 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 64.33 mm | 188.35 k shares | 1.67 | Common equity | Long | USA |
Invesco Private Prime Fund | 63.78 mm | 63.78 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 60.24 mm | 400.38 k shares | 1.56 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 57.63 mm | 430.23 k shares | 1.49 | Common equity | Long | USA |
RTX RTX Corp | 56.98 mm | 699.34 k shares | 1.48 | Common equity | Long | USA |
Cigna Holding Co | 54.77 mm | 208.35 k shares | 1.42 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 52.64 mm | 1.07 mm shares | 1.36 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 52.07 mm | 739.80 k shares | 1.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 51.07 mm | 439.46 k shares | 1.32 | Common equity | Long | USA |
SYY Sysco Corp. | 51.04 mm | 707.27 k shares | 1.32 | Common equity | Long | USA |
Walt Disney Co | 50.96 mm | 549.78 k shares | 1.32 | Common equity | Long | USA |
CVS CVS Health Corp | 49.84 mm | 733.49 k shares | 1.29 | Common equity | Long | USA |
FDX Fedex Corp | 48.78 mm | 188.45 k shares | 1.26 | Common equity | Long | USA |
Sanofi
|
48.33 mm | 518.88 k shares | 1.25 | Common equity | Long | France |
CSX CSX Corp. | 47.29 mm | 1.46 mm shares | 1.22 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 47.28 mm | 118.15 k shares | 1.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 46.46 mm | 757.71 k shares | 1.20 | Common equity | Long | USA |
CRM Salesforce Inc | 45.46 mm | 180.45 k shares | 1.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 43.55 mm | 188.00 k shares | 1.13 | Common equity | Long | USA |
KHC Kraft Heinz Co | 43.04 mm | 1.23 mm shares | 1.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 42.27 mm | 306.58 k shares | 1.09 | Common equity | Long | USA |
PSX Phillips 66 | 41.11 mm | 318.98 k shares | 1.06 | Common equity | Long | USA |
LRCX Lam Research Corp. | 40.29 mm | 56.28 k shares | 1.04 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 40.26 mm | 506.10 k shares | 1.04 | Common equity | Long | USA |
MRK Merck & Co Inc | 39.67 mm | 387.10 k shares | 1.03 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 39.51 mm | 552.23 k shares | 1.02 | Common equity | Long | USA |
TXT Textron Inc. | 39.12 mm | 510.37 k shares | 1.01 | Common equity | Long | USA |
GM General Motors Company | 38.89 mm | 1.23 mm shares | 1.01 | Common equity | Long | USA |
MU Micron Technology Inc. | 38.81 mm | 509.90 k shares | 1.01 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 38.22 mm | 291.73 k shares | 0.99 | Common equity | Long | Switzerland |
AXP American Express Co. | 37.89 mm | 221.88 k shares | 0.98 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 37.21 mm | 806.79 k shares | 0.96 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 36.93 mm | 180.95 k shares | 0.96 | Common equity | Long | Netherlands |
Shell PLC
|
36.75 mm | 1.13 mm shares | 0.95 | Common equity | Long | UK |
EXC Exelon Corp. | 36.41 mm | 945.35 k shares | 0.94 | Common equity | Long | USA |
GPC Genuine Parts Co. | 36.23 mm | 272.89 k shares | 0.94 | Common equity | Long | USA |
USFD US Foods Holding Corp | 35.81 mm | 816.99 k shares | 0.93 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 35.36 mm | 844.20 k shares | 0.92 | Common equity | Long | USA |
EMR Emerson Electric Co. | 35.10 mm | 394.84 k shares | 0.91 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 34.80 mm | 942.00 k shares | 0.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 34.76 mm | 106.27 k shares | 0.90 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 34.19 mm | 1.04 mm shares | 0.89 | Common equity | Long | Canada |
SWK Stanley Black & Decker Inc | 32.95 mm | 362.50 k shares | 0.85 | Common equity | Long | USA |
GSK PLC
|
31.84 mm | 1.77 mm shares | 0.82 | Common equity | Long | UK |
ELV Elevance Health Inc | 31.51 mm | 65.71 k shares | 0.82 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 31.42 mm | 169.59 k shares | 0.81 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 31.31 mm | 355.40 k shares | 0.81 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 31.25 mm | 1.78 mm shares | 0.81 | Common equity | Long | Canada |
GEHC GE HealthCare Technologies Inc | 30.35 mm | 443.32 k shares | 0.79 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 27.27 mm | 999.84 k shares | 0.71 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 26.51 mm | 26.51 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 26.47 mm | 192.50 k shares | 0.69 | Common equity | Long | USA |
PFE Pfizer Inc. | 26.21 mm | 860.29 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 25.52 mm | 177.74 k shares | 0.66 | Common equity | Long | USA |
Invesco Private Government Fund | 24.81 mm | 24.81 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
CTVA Corteva Inc | 24.46 mm | 541.16 k shares | 0.63 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 23.19 mm | 23.19 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 16.57 mm | 16.57 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
Forward Foreign Currency Contract
The Bank of New York Mellon
|
331.24 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
The Bank of New York Mellon
|
243.04 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
209.16 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
195.68 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
100.18 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
83.70 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
71.47 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
70.02 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
50.43 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
37.07 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
26.06 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
19.07 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
The Bank of New York Mellon
|
13.91 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
11.18 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
8.17 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
8.06 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
7.77 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
7.30 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
6.49 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
4.84 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
4.31 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
4.13 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
2.84 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
1.98 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
1.36 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
598.16 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-1.67 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-3.92 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-6.73 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-7.20 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-8.50 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-8.89 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-11.31 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
The Bank of New York Mellon
|
-13.33 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-14.95 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-19.35 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-22.80 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-30.65 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-33.75 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
The Bank of New York Mellon
|
-241.81 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
The Bank of New York Mellon
|
-307.01 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
The Bank of New York Mellon
|
-324.20 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-1.08 mm | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
The Bank of New York Mellon
|
-3.05 mm | 1.00 contracts | -0.08 | DFE | N/A | N/A |