ACTNX Mutual Fund

ACTNX Mutual Fund

NAV$7.66
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Showing the top 10 of 1,295 holdings · as of Aug 31, 2026
Top 10 weight
7.26%
ACTNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Ny Go VrdoFinancials · Diversified Financial Services
0.92%		0.9%60,000,000$60.00MFinancialsDiversified Financial Services
2—Chicago IlIndustrials · Construction
0.81%		1.7%52,565,000$52.74MIndustrialsConstruction
Sector and industry · Pro
3DebtIllinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb
0.78%		2.5%66,105,218$49.73M
4—Connecticut St Hlth & Eductnl
0.77%		3.3%50,000,000$50.00M
5—New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
0.73%		4.0%46,500,000$46.60M
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.69%		4.7%57,885,000$44.27M
7—California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb
0.69%		5.4%174,450,000$45.43M
8DebtMontana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
0.66%		6.0%43,000,000$43.00M
9—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
0.63%		6.7%40,000,000$39.61M
10—Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125
0.58%		7.3%70,039,000$36.91M
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Themes in the top 10
InfrastructureUrbanizationInterest Rates

ACTNX Mutual Fund Top Holdings

ACTNX holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by New York Ny Go Vrdo at 0.9%, Chicago Il at 0.8%, Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/2060 at 0.8%.

ACTNX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 22.7%.

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