ACMAX Mutual Fund

NAV$12.56

AUM$2M

TER2.11%

Holdings25

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ACMAX Mutual Fund

NAV$12.56

Absolute Capital Defender Fund Class A

AUM$2M

TER2.11%

Holdings25

See how much of ACMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Jul 31, 2026

ACMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard 0-3 Month Treasury Bill Etf	12.20%	12.2%	58,300	$4.42M	-	-
2	—	Spdr Ser Tr Spdr S&P	9.75%	21.9%	14,500	$3.53M	-	-
3	DIVB	Ishares Core Div	9.10%	31.0%	50,000	$3.29M	-	-
4	ILCV	Ishares Morningstar Value Etf	8.26%	39.3%	28,400	$2.99M	-	-
5	FGXXX	First American Government Obligations FundFinancials · Capital Markets	6.15%	45.5%	2,226,247	$2.23M	Financials	Capital Markets
6	Debt	Us Treasury N/B 12/27 3.875Financials · Diversified Financial Services	5.50%	51.0%	2,000,000	$1.99M	Financials	Diversified Financial Services
7	RWL	Invesco S&P 500 Revenue Etf	4.91%	55.9%	13,500	$1.78M	-	-
8	XLI	Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense	4.77%	60.6%	9,600	$1.73M	Industrials	Aerospace & Defense
9	SPLG	Spdr Port Sp 500Financials · Diversified Financial Services	3.64%	64.3%	15,000	$1.32M	Financials	Diversified Financial Services
10	GS	The Goldman Sachs Group IncFinancials · Capital Markets	3.38%	67.7%	1,200	$1.22M	Financials	Capital Markets
11	VEU	Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets	3.14%	70.8%	13,700	$1.14M	Financials	Capital Markets
12	EMXC	IShares MSCI Emerging Markets ExChina ETFFinancials · Capital Markets	2.98%	73.8%	11,700	$1.08M	Financials	Capital Markets
13	VDC	Vanguard Consumer Staples ETF	2.87%	76.6%	4,500	$1.04M	-	-
14	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets	2.85%	79.5%	4,800	$1.03M	Financials	Capital Markets
15	FHLC	Fidelity Msci Health Care Index ETF	2.55%	82.0%	11,700	$921.4K	-	-
16	VOX	Vanguard Communication Services ETF	2.51%	84.6%	5,000	$908.9K	-	-
17	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	2.12%	86.7%	1,500	$767.3K	Industrials	Industrial Conglomerates
18	JAAA	Janus Detr Henderson Aaa Clo ETF	2.09%	88.8%	15,000	$757.5K	-	-
19	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	1.94%	90.7%	700,000	$701.3K	Financials	Banks
20	HEFA	Ishares Currency Hedged Msci Eafe EtfFinancials · Capital Markets	1.80%	92.5%	14,000	$650.3K	Financials	Capital Markets
21	DJD	Invesco Dow Jones Industrial Average Dividend Etf	1.79%	94.3%	10,000	$646.4K	-	-
22	ANET	Arista Networks IncInfo Tech · Communications Equipment	1.74%	96.0%	3,500	$631.2K	Info Tech	Communications Equipment
23	MSFT	Microsoft CorpInfo Tech · Software	1.67%	97.7%	1,300	$604.1K	Info Tech	Software
24	VTWO	Vanguard Russell 2000 Etf	1.40%	99.1%	4,300	$506.2K	-	-
25	VYMI	Vanguard International High Dividend Yield ETF	0.89%	100.0%	3,100	$321.0K	-	-
26	—	Netflix, Inc.Comm. Services · Entertainment	0.00%	100.0%	-	-	Comm. Services	Entertainment

Not reported for this fund: share changes.

ACMAX Mutual Fund All Holdings

ACMAX holdings total 25 positions. The top 10 holdings account for 67.7% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 12.2%, Spdr Ser Tr Spdr S&P at 9.8%, Ishares Core Div at 9.1%.

ACMAX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Financials at 31.4%.

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