ACISX Mutual Fund

ACISX Mutual Fund

NAV$9.70
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Showing the top 10 of 264 holdings · as of Apr 30, 2026
Top 10 weight
9.14%
ACISX top 10 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
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Themes in the top 10
Digital BankingPaymentsInvestment TechnologyLending & CreditMarket InfrastructureConsumer SpendingSocial ImpactGovernance & EthicsHealth & WellnessInflation ProtectionInfrastructureEnergy SecurityClimate SolutionsClean EnergyEnergy Transition

ACISX Mutual Fund Top Holdings

ACISX holdings top 10 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.