ACMDX Mutual Fund

ACMDX Mutual Fund

NAV$11.70
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Showing top 26 of 26 holdings · as of Jul 31, 2026
ACMDX 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
11
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
3.14%		70.8%13,700$1.14MFinancialsCapital Markets
12
EMXC
IShares  MSCI  Emerging  Markets  ExChina  ETFFinancials · Capital Markets
2.98%		73.8%11,700$1.08MFinancialsCapital 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$1.03MFinancialsCapital 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$767.3KIndustrialsIndustrial Conglomerates
18
JAAA
Janus Detr Henderson Aaa Clo ETF
2.09%		88.8%15,000$757.5K--
19DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
1.94%		90.7%700,000$701.3KFinancialsBanks
20
HEFA
Ishares Currency Hedged Msci Eafe EtfFinancials · Capital Markets
1.80%		92.5%14,000$650.3KFinancialsCapital 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$631.2KInfo TechCommunications Equipment
23
MSFT
Microsoft CorpInfo Tech · Software
1.67%		97.7%1,300$604.1KInfo TechSoftware
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. ServicesEntertainment
Not reported for this fund: share changes.

ACMDX Mutual Fund All Holdings

ACMDX 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%.

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

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