ACTIX Mutual Fund

ACTIX Mutual Fund

NAV$9.23
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Showing top 10 of 10 holdings · as of Jun 30, 2026
ACTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
19.87%		19.9%1,779,900$41.72MFinancialsCapital Markets
2DebtIshares Long-term Corporate Bond ETFFinancials · Capital Markets
13.37%		33.2%561,000$28.07MFinancialsCapital 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
4DebtIshares Intermediate-term Corporate Bond ETF
9.97%		55.7%393,700$20.93M
5DebtVanguard Intermediate-term Corporate Bond 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 Ser Tr Portfli High Yld at 19.9%, Ishares Long-term Corporate 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.