ACISX Mutual Fund

ACISX Mutual Fund

NAV$9.70
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Showing top 50 of 246 holdings · as of Apr 30, 2026
ACISX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBarclays PlcFinancials · Banks
1.50%		1.5%$2.31MFinancialsBanks
2DebtAltria Group IncCons. Staples · Tobacco
0.99%		2.5%$1.52MCons. StaplesTobacco
Sector and industry · Pro
3—Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
0.95%		3.4%$1.46M
4—Archer-Daniels-Midland C
0.87%		4.3%$1.34M
5—Ford Motor Co., 3.25%, Due 2/12/32
0.86%		5.2%$1.32M
6
BUD
Anheuser-busch Inbev Worldwide Inc.
0.83%		6.0%$1.27M
7—Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
0.80%		6.8%$1.22M
8—Unicredit S.P.A. 5.459% 30-Jun-2035
0.79%		7.6%$1.21M
9
C
Citigroup Inc
0.78%		8.4%$1.20M
10—Deutsche Bank Ny V/R 01/14/32
0.77%		9.1%$1.18M
11—Jabil Inc 4.250000% 05/15/2027
0.77%		9.9%$1.19M
12DebtNewmont / Newcr
0.76%		10.7%$1.17M
13DebtEog Resources Inc
0.76%		11.4%$1.17M
14DebtSouthern Co
0.75%		12.2%$1.15M
15DebtHsbc Holdings Plc Sr Unsecured 05/32 Var
0.74%		12.9%$1.13M
16DebtMorgan Stanley Bank Na Sr Unsecured 05/28 Var
0.74%		13.7%$1.14M
17DebtPacificorp
0.74%		14.4%$1.14M
18DebtProgress Energy
0.74%		15.1%$1.14M
19DebtSchlumberger Holdings Corp
0.74%		15.9%$1.13M
20DebtExpedia Group Inc
0.73%		16.6%$1.13M
21—General Motors Financial Co Inc 5.4 2027-05-08
0.73%		17.3%$1.12M
22—Var Energi Asa 144A 8.000000% 11/15/2032
0.73%		18.1%$1.12M
23DebtOneok Inc
0.72%		18.8%$1.11M
24—Ralph Lauren Corp 2.95 Jun 15, 2030
0.72%		19.5%$1.11M
25
AMH
American Homes 4 Rent Lp 4.95% Jun 15, 2030
0.72%		20.2%$1.10M
26DebtBecton Dickinson & Co
0.72%		20.9%$1.11M
27—Northrop Grumman Corp. 3.25% 15-jan-2028
0.71%		21.7%$1.10M
28—Totalenergies Capital Sa 5.64 2064-04-05
0.71%		22.4%$1.08M
29DebtWilliams Cos Inc
0.71%		23.1%$1.09M
30—Enterprise Products Operating Llc
0.70%		23.8%$1.08M
31—Glencore Funding Llc Regd 144A P/P 6.37500000
0.70%		24.5%$1.07M
32—Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
0.70%		25.2%$1.08M
33—Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
0.70%		25.9%$1.08M
34—Republic Services Inc. (USD) 3.950% May 15, 2028
0.70%		26.6%$1.07M
35DebtAlphabet Inc
0.70%		27.3%$1.08M
36DebtBanco Santander Sa
0.70%		28.0%$1.08M
37DebtMeta Platforms
0.69%		28.7%$1.06M
38—Meta Platforms, Inc. 0.06% Aug 15/64
0.69%		29.4%$1.06M
39DebtHost Hotels + Resorts Lp Sr Unsecured 09/30 3.5
0.69%		30.0%$1.07M
40DebtWelltower Op Llc
0.68%		30.7%$1.05M
41DebtParker-Hannifin
0.66%		31.4%$1.02M
42DebtCitizens Bank Na
0.66%		32.0%$1.01M
43—Ventas Realty Lp
0.66%		32.7%$1.02M
44DebtDanske Bank A/S Mtn 144A 4.61% Oct 02, 2030
0.66%		33.4%$1.01M
45DebtDal 5 1/
0.66%		34.0%$1.01M
46—Eqt Corp 01/10/2027
0.66%		34.7%$1.02M
47DebtUbs Group Ag Sr Unsecured 05/45 4.875
0.66%		35.3%$1.02M
48DebtErac Usa Finance Llc
0.65%		36.0%$1.00M
49—Enel Finance International Nv 144A 5.75% Sep 30, 2055
0.63%		36.6%$974.9K
50DebtGe
0.61%		37.2%$940.5K
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ACISX Mutual Fund All Holdings

ACISX holdings total 264 positions. The top 10 holdings account for 9.1% of the fund, led by Barclays Plc 6.224 05/09/2034 at 1.5%, Altria Group Inc 2.45 02/04/2032 at 1.0%, Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028 at 0.9%.

ACISX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 22.8%.

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