ACALX Mutual Fund

ACALX Mutual Fund

NAV$17.90
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Showing top 6 of 6 holdings · as of Jun 30, 2026
ACALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
39.25%		39.3%168,300$126.04MFinancialsCapital Markets
2
VUG
Vanguard Growth EtfFinancials · Capital Markets
20.24%		59.5%754,600$65.00MFinancialsCapital Markets
Sector and industry · Pro
3
VTV
Vanguard Value ETF
16.77%		76.3%247,100$53.85M
4
SPTM
Spdr Total Stock Market Portfolio Etf
16.75%		93.0%592,300$53.77M
5
IJH
Ishares Core S&P Mid-cap ETF
4.90%		97.9%204,100$15.74M
6
FGTXX
Goldman Sachs Financial Square Government Fund
1.54%		99.5%4,955,848$4.96M
Not reported for this fund: share changes.
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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 39.3%, Vanguard Growth Etf at 20.2%, Vanguard Value ETF at 16.8%.

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.