ACMAX Mutual Fund

ACMAX Mutual Fund

NAV$12.81
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Showing top 22 of 22 holdings · as of Mar 31, 2026
ACMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
17.41%		17.4%-$5.10MFinancialsCapital Markets
2—Spdr Ser Tr Spdr S&P
10.65%		28.1%14,500$3.12M--
Sector and industry · Pro
3
DIVB
Ishares Core Div
9.22%		37.3%50,000$2.70M
4
ILCV
Ishares Morningstar Value Etf
9.04%		46.3%28,400$2.65M
5DebtTreasury Bill Jun 04, 2026
7.81%		54.1%-$2.29M
6DebtUs Treasury N/B 12/27 3.875
6.84%		61.0%-$2.00M
7
RWL
Invesco S&P 500 Revenue Etf
5.30%		66.3%13,500$1.55M
8
VEU
Vanguard Ftse All-world Ex-US ETF
3.52%		69.8%13,700$1.03M
9—Goldman Sachs & Co
3.47%		73.3%1,200$1.02M
10
VDC
Vanguard Consumer Staples ETF
3.45%		76.7%4,500$1.01M
11
VOX
Vanguard Communication Services ETF
3.07%		79.8%5,000$899.2K
12
JAAA
Janus Detr Henderson Aaa Clo ETF
2.58%		82.4%15,000$755.5K
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.46%		84.8%1,500$718.8K
14DebtUnited States Treasury U.S. Treasury Notes
2.40%		87.2%-$703.0K
15
SPLG
Spdr Port Sp 500
2.07%		89.3%7,900$604.7K
16
DJD
Invesco Dow Jones Industrial Average Dividend Etf
2.04%		91.3%10,000$597.4K
17
HEFA
Ishares Currency Hedged Msci Eafe Etf
2.03%		93.4%14,000$594.9K
18
COST
Costco Wholesale Corp.
1.70%		95.1%500$498.2K
19
MSFT
Microsoft Corp
1.64%		96.7%1,300$481.2K
20
NFLX
Netflix, Inc.
1.31%		98.0%4,000$384.6K
21
VYMI
Vanguard International High Dividend Yield ETF
1.00%		99.0%3,100$292.1K
22
XLI
Industrial Select Sector Spdr Fund
0.99%		100.0%1,800$291.1K
Not reported for this fund: share changes.
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ACMAX Mutual Fund All Holdings

ACMAX holdings total 22 positions. The top 10 holdings account for 76.7% of the fund, led by First American Government Obligations Fund at 17.4%, Spdr Ser Tr Spdr S&P at 10.7%, Ishares Core Div at 9.2%.

ACMAX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets. The largest sector exposure is Financials at 37.7%.

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