ACALX Mutual Fund

ACALX Mutual Fund

NAV$17.81
See how much of ACALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Mar 31, 2026
ACALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
39.64%		39.6%159,400$104.12MFinancialsCapital Markets
2
VUG
Vanguard Growth EtfFinancials · Capital Markets
19.70%		59.3%118,500$51.76MFinancialsCapital Markets
Sector and industry · Pro
3
VTV
Vanguard Value ETF
17.30%		76.6%231,600$45.44M
4
SPTM
Spdr Total Stock Market Portfolio Etf
16.70%		93.3%554,900$43.87M
5
IJH
Ishares Core S&P Mid-cap ETF
5.04%		98.4%196,100$13.24M
6
FGTXX
Goldman Sachs Fin Gov 465 Institut
1.08%		99.5%2,834,712$2.83M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACALX Mutual Fund All Holdings

ACALX holdings total 6 positions. The top 10 holdings account for 99.5% of the fund, led by Ishares Core S&p 500 ETF at 39.6%, Vanguard Growth Etf at 19.7%, Vanguard Value ETF at 17.3%.

ACALX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 99.5%.

ACALX sectors provide a detailed breakdown. ACALX overlap shows how holdings compare to other funds in your portfolio.