ACSMX Mutual Fund

ACSMX Mutual Fund

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Showing the top 10 of 34 holdings · as of Mar 31, 2026
Top 10 weight
48.26%
ACSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
7.73%		7.7%16,300$8.85MIndustrialsMachinery
2—Caseys GeneralCons. Staples · Food & Staples Retailing
7.62%		15.4%12,000$8.73MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
GWRE
Guidewire Software Inc
5.26%		20.6%40,300$6.03M
4
CCB
Coastal Financial Corp/Wa
4.64%		25.3%69,800$5.31M
5
PJT
Pjt Partners Inc
4.21%		29.5%34,504$4.82M
6
JLL
Jones Lang Lasalle Inc.
4.20%		33.7%15,800$4.81M
7
VIRT
Virtu Financial Inc Class A
4.00%		37.7%104,100$4.58M
8
EVR
Evercore, Inc. Class A
3.62%		41.3%13,900$4.15M
9
WSO
Watsco Inc
3.56%		44.8%11,200$4.07M
10
TKR
Timken Co
3.42%		48.3%39,000$3.92M
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsValue RetailConsumer SpendingPaymentsData & AnalyticsCloud ComputingCybersecurityNetworking InfrastructureArtificial IntelligenceGlobal BankingDigital Banking

ACSMX Mutual Fund Top Holdings

ACSMX holdings top 10 positions. The top 10 holdings account for 48.3% of the fund, led by Rbc Bearings Inc at 7.7%, Caseys General at 7.6%, Guidewire Software Inc at 5.3%.

ACSMX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Industrials at 29.3%.

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