ACMAX Mutual Fund

ACMAX Mutual Fund

NAV$12.61
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Showing the top 10 of 26 holdings · as of Jul 31, 2026
Top 10 weight
67.66%
ACMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard 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$2.23MFinancialsCapital Markets
6DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
5.50%		51.0%2,000,000$1.99MFinancialsDiversified 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$1.73MIndustrialsAerospace & Defense
9
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
3.64%		64.3%15,000$1.32MFinancialsDiversified Financial Services
10
GS
The Goldman Sachs Group IncFinancials · Capital Markets
3.38%		67.7%1,200$1.22MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyManufacturingInfrastructureSupply ChainRobotics & AutomationETF ProvidersAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInvestment Technology

ACMAX Mutual Fund Top Holdings

ACMAX holdings top 10 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.