ACTIX Mutual Fund

ACTIX Mutual Fund

NAV$9.47
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Showing top 10 of 10 holdings · as of Mar 31, 2026
ACTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
19.91%		19.9%1,665,200$38.83MFinancialsCapital Markets
2DebtIshares 10+ Yr Inv Gr Crp Bond EtfFinancials · Capital Markets
13.56%		33.5%533,000$26.45MFinancialsCapital Markets
Sector and industry · Pro
3
IBDW
Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF
12.46%		45.9%1,161,600$24.31M
4DebtIshares Intermediate-term Corporate Bond ETF
10.01%		55.9%366,900$19.53M
5
USIG
Ishares Broad Usd Investment G
9.98%		65.9%379,900$19.46M
6
VCIT
Vanguard Interm-term Corp Bd Etf
9.91%		75.8%233,500$19.32M
7
VRP
Invesco Variable Rate Preferred ETF
9.90%		85.7%805,300$19.31M
8
IBDU
Ishares Ibonds Dec 2029 Term Corporate ETF
7.43%		93.2%623,000$14.49M
9
IBDV
Ishares Ibonds Dec 2030 Term Corporate ETF
4.97%		98.1%442,600$9.69M
10
FGTXX
Goldman Sachs Fin Gov 465 Institut
1.73%		99.9%3,371,242$3.37M
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 99.9% of the fund, led by Spdr Ser Tr Portfli High Yld at 19.9%, Ishares 10+ Yr Inv Gr Crp Bond Etf at 13.6%, Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF at 12.5%.

ACTIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 45.2%.

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