ACFIX Mutual Fund

ACFIX Mutual Fund

NAV$9.84
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Showing the top 10 of 57 holdings · as of Feb 28, 2026
Top 10 weight
44.20%
ACFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
7.57%		7.6%11,555,949$11.56M--
2—Hologic Inc 3.250%02/15/2029Health Care · Healthcare Equip.
4.89%		12.5%-$7.46MHealth CareHealthcare Equip.
Sector and industry · Pro
3—Frontier Communications Holdings Llc 8.75% 15May2030
4.33%		16.8%-$6.61M
4—Chart Industries Inc 7.5% 01Jan2030
4.19%		21.0%-$6.39M
5—Exact Sciences Corp Conv Sr Nt 2028-03-01
4.08%		25.1%-$6.23M
6—Csg Systems International Inc. 3.875 2028-09-15
3.98%		29.0%-$6.07M
7DebtSealed Air Corp
3.98%		33.0%-$6.08M
8
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
3.90%		36.9%5,957,219$5.96M
9
GVMXX
State Street Institutional US Government Money Market Fund
3.90%		40.8%5,957,219$5.96M
10—Echostar Corp 6.75% Nov 30, 2030
3.38%		44.2%-$5.16M
More holdings · Pro
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Themes in the top 10
Medical DevicesDigital HealthBiotechnologyOncologyBroadband ServicesNetworking Infrastructure5G InfrastructureCybersecurityEnergy TransitionEnergy SecurityManufacturingClimate SolutionsCloud ComputingInvestment TechnologySustainable Materials

ACFIX Mutual Fund Top Holdings

ACFIX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Forward Foreign Currency Contract at 7.6%, Hologic Inc 3.250%02/15/2029 at 4.9%, Frontier Communications Holdings Llc 8.75% 15May2030 at 4.3%.

ACFIX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 19.6%.

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