ACTIX Mutual Fund

NAV$9.38

AUM$213M

TER1.93%

Holdings10

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ACTIX Mutual Fund

NAV$9.38

Advisors Capital Tactical Fixed Income Fund

AUM$213M

TER1.93%

Holdings10

See how much of ACTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 10 of 10 holdings · as of Jun 30, 2026

ACTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Spdr Portfolio High Yield Bond ETFFinancials · Capital Markets	19.87%	19.9%	1,779,900	$41.72M	Financials	Capital Markets
2	Debt	Ishares 10+ Yr Inv Gr Crp Bond EtfFinancials · Capital Markets	13.37%	33.2%	561,000	$28.07M	Financials	Capital Markets
Sector and industry · Pro
3	IBDW	Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF	12.45%	45.7%	1,254,600	$26.15M
4	Debt	Ishares Intermediate-term Corporate Bond ETF	9.97%	55.7%	393,700	$20.93M
5	VCIT	Vanguard Interm-term Corp Bd Etf	9.97%	65.6%	253,200	$20.93M
6	USIG	Ishares Broad Usd Investment G	9.95%	75.6%	407,400	$20.90M
7	VRP	Invesco Variable Rate Preferred ETF	9.94%	85.5%	858,000	$20.86M
8	IBDU	Ishares Ibonds Dec 2029 Term Corporate ETF	7.45%	93.0%	675,000	$15.63M
9	IBDV	Ishares Ibonds Dec 2030 Term Corporate ETF	4.98%	98.0%	479,600	$10.46M
10	FGTXX	Goldman Sachs Financial Square Government Fund	1.86%	99.8%	3,912,403	$3.91M

Not reported for this fund: share changes.

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ACTIX Mutual Fund All Holdings

ACTIX holdings total 10 positions. The top 10 holdings account for 99.8% of the fund, led by Spdr Portfolio High Yield Bond ETF at 19.9%, Ishares 10+ Yr Inv Gr Crp Bond Etf at 13.4%, Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF at 12.4%.

ACTIX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 45.1%.

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