ACRIX Mutual Fund

ACRIX Mutual Fund

NAV$28.35
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Showing the top 10 of 110 holdings · as of Feb 28, 2026
Top 10 weight
91.56%
ACRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
21.21%		21.2%3,021,489$312.94MFinancialsDiversified Financial Services
2
SPDW
Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets
16.13%		37.3%4,774,207$238.09MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
IDEV
Ishares Core Msci Int Devel Etf
12.51%		49.9%2,036,582$184.56M
4
SPEM
Spdr Portfolio Emerging Markets ETF
11.13%		61.0%3,251,902$164.25M
5
SPYV
Spdr Portfolio S&p 500 Value Etf
9.86%		70.8%2,445,142$145.49M
6
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
7.96%		78.8%573,400$117.53M
7
USMV
Ishares Msci Min Vol Factor Etf
6.65%		85.5%1,003,965$98.20M
8
XQLT
Ishares Msci Usa Quality Factor ETF
3.94%		89.4%284,048$58.19M
9
NVDA
Nvidia Corp.
1.15%		90.5%95,909$16.99M
10—Alphabet Inc
1.02%		91.6%48,314$15.06M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureEmerging TechInternet & DigitalCurrencyInterest RatesGlobal BankingInvestment TechnologyConsumer SpendingArtificial IntelligenceSemiconductorsCloud ComputingNetworking InfrastructureDigital Advertising

ACRIX Mutual Fund Top Holdings

ACRIX holdings top 10 positions. The top 10 holdings account for 91.6% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 21.2%, Spdr Portfolio Developed World Ex-us ETF at 16.1%, Ishares Core Msci Int Devel Etf at 12.5%.

ACRIX portfolio concentration is relatively high, with the top 10 representing 91.6% of total assets. The largest sector exposure is Financials at 86.1%.

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