ACTDX Mutual Fund

ACTDX Mutual Fund

NAV$8.17
See how much of ACTDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,157 holdings · as of Feb 28, 2026
ACTDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Chicago IlIndustrials · Construction
1.52%		1.5%-$106.69MIndustrialsConstruction
2—Westchester (county Of), Ny Industrial Development Agency (million Air Two Llc General Aviation Facilities), Series 2017 A, RbFinancials · Diversified Financial Services
0.77%		2.3%-$54.14MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.74%		3.0%-$52.11M
4—Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125
0.71%		3.7%-$49.59M
5—Illinois (state Of) Finance Authority (park Place of Elmhurst), Series 2016, Rb
0.70%		4.4%-$48.99M
6—New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
0.66%		5.1%-$46.61M
7DebtHillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5
0.65%		5.8%-$45.44M
8—California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb
0.65%		6.4%-$45.67M
9—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.64%		7.0%-$45.32M
10—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
0.56%		7.6%-$39.04M
11—New York (State Of) Dormitory Authority, Series 2018, Rb
0.52%		8.1%-$36.28M
12—New York Transportation Development Corp 5.5 2060-06-30
0.51%		8.6%-$35.78M
13DebtPubgen
0.49%		9.1%-$34.18M
14—Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4
0.49%		9.6%-$34.16M
15—Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
0.48%		10.1%-$33.66M
16—Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
0.48%		10.6%-$33.74M
17—Fl Dev Corp-B-Am Frn 7/57
0.48%		11.1%-$34.09M
18—New Jersey St Econ Dev Auth Spl Fac Revenue
0.47%		11.5%-$33.30M
19—New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.46%		12.0%-$32.28M
20DebtLamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S
0.46%		12.4%-$32.05M
21DebtCounty Of Miami-Dade Fl
0.46%		12.9%-$32.25M
22—Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
0.46%		13.4%-$32.54M
23DebtPuerto Rico Sales Tax Financing Corp Sa
0.45%		13.8%-$31.67M
24—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.45%		14.3%-$31.47M
25—Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
0.45%		14.7%-$31.63M
26—Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
0.45%		15.2%-$31.81M
27—Massachusetts (Commonwealth Of), Series 2024, Go Bonds 5 55854 2052-12-01
0.45%		15.6%-$31.58M
28—Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01
0.43%		16.0%-$30.30M
29—Nassau County Tobacco Settlement Corp., Series 2006 B, Rb
0.43%		16.5%-$29.95M
30—Hospital Rb (Methodist Hospitals Of Dallas) Series 2008B 2.450000%
0.43%		16.9%-$30.00M
31—Colorado International Center Metropolitan District No 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Imp
0.42%		17.3%-$29.58M
32—New York St Twy Auth St Pers I 4% Mar 15, 2059
0.39%		17.7%-$27.44M
33—Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
0.39%		18.1%-$27.12M
34—Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb
0.39%		18.5%-$27.66M
35—Villages At Castle Rock Metropolitan District No. 6, Series 2021 B, Go Bonds
0.38%		18.9%-$26.63M
36
IMSI
Invesco Municipal Strategic Income Etf
0.37%		19.2%503,177$25.90M
37—San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.37%		19.6%-$26.03M
38—Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051
0.36%		20.0%-$25.36M
39—Children's Trust Fund, Series 2005 A, Rb
0.35%		20.3%-$24.53M
40—Usafa Visitor'S Center Business Improvement District, Series 2022 C, Rb
0.35%		20.7%-$24.37M
41—California Stwd Cmntys Dev Auth Revenue
0.35%		21.0%-$24.78M
42—Lamar Consol Isd 4 2048-02-15
0.34%		21.4%-$24.01M
43DebtCommonwealth of Puerto Rico
0.34%		21.7%-$24.03M
44—Triborough Bridge & Tunnel Authority New York 05/15/2057
0.34%		22.0%-$23.77M
45—Metropolitan Transportation Authority (Green Bonds), Series 2020, Rb 4 2053-11-15
0.34%		22.4%-$24.00M
46DebtNew Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb
0.34%		22.7%-$24.24M
47—New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
0.33%		23.1%-$22.90M
48DebtPub Fin A
0.33%		23.4%-$23.03M
49—California Infrastructure & Ec 12% Nov 02, 2026
0.32%		23.7%-$22.69M
50—Washington St 5.25% 07/64
0.32%		24.0%-$22.66M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,107 holdings of ACTDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACTDX Mutual Fund All Holdings

ACTDX holdings total 1295 positions. The top 10 holdings account for 7.6% of the fund, led by Chicago Il at 1.5%, Westchester (county Of), Ny Industrial Development Agency (million Air Two Llc General Aviation Facilities), Series 2017 A, Rb at 0.8%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.7%.

ACTDX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 28.5%.

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