ACMAX Mutual Fund

ACMAX Mutual Fund

NAV$12.85
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
76.71%
ACMAX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyETF ProvidersAsset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureDerivatives Trading

ACMAX Mutual Fund Top Holdings

ACMAX holdings top 10 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.