ACFIX Mutual Fund

ACFIX Mutual Fund

NAV$9.78
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Showing the top 10 of 59 holdings · as of May 31, 2026
Top 10 weight
57.04%
ACFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
11.83%		11.8%19,969,440$19.97MFinancialsCapital Markets
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
11.83%		23.7%19,969,440$19.97MFinancialsCapital Markets
Sector and industry · Pro
3—Morgan Stanley Prime Broker US
8.16%		31.8%13,773,252$13.77M
4—Pnm Resources Inc 5.75% Jun 01, 2054 5.75 2054-06-01
4.80%		36.6%-$8.11M
5—Chart Industries Inc 7.5% 01Jan2030
3.77%		40.4%-$6.37M
6—Dish Dbs Corp 5.25% 01Dec2026
3.68%		44.1%-$6.22M
7—NCR Atleos Escrow Corp
3.47%		47.5%-$5.86M
8DebtCarvana Co
3.27%		50.8%-$5.53M
9—Olaplex, Inc 2022 Term Loan - 4.25% 2029-02-23
3.15%		54.0%-$5.32M
10DebtEchostar Corp
3.08%		57.0%-$5.20M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureETF ProvidersEnergy SecurityEnergy TransitionClean EnergyManufacturingClimate Solutions5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesData & Analytics

ACFIX Mutual Fund Top Holdings

ACFIX holdings top 10 positions. The top 10 holdings account for 57.0% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 11.8%, State Street Institutional US Government Money Market Fund at 11.8%, Morgan Stanley Prime Broker US at 8.2%.

ACFIX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 27.9%.

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