ACTNX Mutual Fund

ACTNX Mutual Fund

NAV$8.02
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Showing the top 10 of 1,231 holdings · as of Sep 30, 2026
Top 10 weight
7.24%
ACTNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIllinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb
0.94%		0.9%70,115,218$53.11M--
2—Chicago IlIndustrials · Construction
0.92%		1.9%52,565,000$52.62MIndustrialsConstruction
Sector and industry · Pro
3—New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
0.82%		2.7%46,500,000$46.55M
4—California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb
0.73%		3.4%174,450,000$42.75M
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.72%		4.1%57,885,000$41.18M
6—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
0.67%		4.8%40,000,000$37.19M
7—Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125
0.64%		5.4%70,039,000$35.79M
8—Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
0.60%		6.0%41,250,000$34.30M
9—California Infrastructure & Ec 12% Nov 02, 2026
0.60%		6.6%44,750,000$30.54M
10—Chicago Il O Hare Internationa
0.60%		7.2%35,000,000$35.11M
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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 7.2% of the fund, led by Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/2060 at 0.9%, Chicago Il at 0.9%, New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb at 0.8%.

ACTNX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 21.7%.

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