ACTNX Mutual Fund

ACTNX Mutual Fund

NAV$8.16
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Showing the top 10 of 1,295 holdings · as of Feb 28, 2026
Top 10 weight
7.60%
ACTNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInflation ProtectionInterest RatesBiotechnologyDigital HealthLending & Credit

ACTNX Mutual Fund Top Holdings

ACTNX holdings top 10 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%.

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

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