ACSDX Mutual Fund

ACSDX Mutual Fund

NAV$34.86
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Showing the top 10 of 175 holdings · as of Jun 30, 2026
Top 10 weight
28.26%
ACSDX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtBank Of Ny Mellon Corp
3.45%		3.5%
2—-
3.30%		6.8%
3—-
3.26%		10.0%
4—Sold COP Bought USD 20260406
3.17%		13.2%
5DebtWest Virginia Parkways Authority
2.68%		15.9%
6—Nextera Energy Capital Holdings Inc 4.426659 02/04/2028
2.65%		18.5%
7DebtAlibaba Group Holding, Ltd
2.52%		21.0%
8—-
2.47%		23.5%
9—-
2.39%		25.9%
10—WFC:AR
2.37%		28.3%
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ACSDX Mutual Fund Top Holdings

ACSDX holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Bank Of Ny Mellon Corp 3% 10/30/2028 at 3.5%, BAC at 3.3%, GOOG at 3.3%.

ACSDX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets.

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