ACRIX Mutual Fund

ACRIX Mutual Fund

NAV$28.52
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Showing the top 10 of 116 holdings · as of May 31, 2026
Top 10 weight
87.43%
ACRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
23.78%		23.8%3,125,732$379.78MFinancialsDiversified Financial Services
2
SPDW
Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets
14.59%		38.4%4,555,058$232.99MFinancialsCapital Markets
Sector and industry · Pro
3
IDEV
Ishares Core Msci Int Devel Etf
11.35%		49.7%2,005,802$181.34M
4
SPEM
Spdr Portfolio Emerging Markets ETF
10.63%		60.4%3,243,748$169.75M
5
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
7.74%		68.1%591,768$123.58M
6
SPYV
Spdr Portfolio S&p 500 Value Etf
5.82%		73.9%1,521,997$92.92M
7
USMV
Ishares Msci Min Vol Factor Etf
4.76%		78.7%787,136$76.04M
8
XQLT
Ishares Msci Usa Quality Factor ETF
3.93%		82.6%291,280$62.77M
9
AAXJ
Ishares Msci All Country Asia Ex Japan Etf
3.13%		85.7%420,056$50.01M
10
NVDA
Nvidia Corp
1.70%		87.4%128,757$27.19M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureEmerging TechInternet & DigitalCurrencyInterest RatesGlobal BankingInvestment TechnologyConsumer SpendingArtificial IntelligenceSemiconductorsCloud ComputingNetworking Infrastructure

ACRIX Mutual Fund Top Holdings

ACRIX holdings top 10 positions. The top 10 holdings account for 87.4% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 23.8%, Spdr Portfolio Developed World Ex-us ETF at 14.6%, Ishares Core Msci Int Devel Etf at 11.3%.

ACRIX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 80.3%.

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