ACISX Mutual Fund

ACISX Mutual Fund

NAV$9.41
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Showing top 50 of 288 holdings · as of Aug 31, 2026
ACISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
2.07%		2.1%2,499,344$-2499344--
2DebtBarclays PlcFinancials · Banks
1.73%		3.8%1,986,000$2.09MFinancialsBanks
Sector and industry · Pro
3—Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
1.25%		5.0%1,726,000$1.50M
4—Ford Motor Co., 3.25%, Due 02/12/2032
1.09%		6.1%1,509,000$1.32M
5—Ralph Lauren Corp 2.95 Jun 15, 2030
1.01%		7.1%1,306,000$1.22M
6—Unicredit S.P.A. 5.459% 30-Jun-2035
1.00%		8.1%1,206,000$1.21M
7—Deutsche Bank Ny V/R 01/14/32
0.97%		9.1%1,268,000$1.18M
8DebtNewmont / Newcr
0.96%		10.1%1,131,000$1.17M
9DebtAbbVie Inc
0.94%		11.0%1,182,000$1.14M
10—Expedia Group Inc Company Guar 02/28 3.8
0.93%		11.9%1,142,000$1.13M
11DebtOneok Inc
0.92%		12.9%1,092,000$1.11M
12—Var Energi Asa 144A 8.000000% 11/15/2032
0.92%		13.8%978,000$1.11M
13DebtWilliams Cos Inc
0.90%		14.7%1,050,000$1.09M
14—Ventas Realty Lp
0.86%		15.5%1,027,000$1.04M
15—Parker-Hannifin Corp 4.5% 15Sep2029
0.85%		16.4%1,016,000$1.03M
16DebtHoneywell Aerospace Inc Sr Unsecured 03/28 3.9
0.85%		17.3%1,026,000$1.03M
17—Cvs Health Corp 4.3%
0.84%		18.1%997,000$1.01M
18DebtRoyalty Pharma Plc
0.83%		18.9%1,101,000$999.5K
19—Tapestry Inc 5.1% Mar 11, 2030
0.83%		19.7%979,000$1.00M
20—Vistra Operations Co. Llc
0.81%		20.6%1,004,000$984.0K
21
GILD
Gilead Sciences Inc 1.65% Oct 01, 2030
0.81%		21.4%1,102,000$978.7K
22—Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
0.81%		22.2%989,000$983.0K
23—Eog Resources Inc 5% Jul 15, 2032
0.80%		23.0%963,000$963.6K
24
SPCX
Space Explorati 5.65 7/33
0.80%		23.8%999,000$971.8K
25—Mexico Government Interna 6.25 2037-08-27
0.80%		24.6%978,000$969.5K
26—Bpce Sa 144A 01/36 Var
0.79%		25.4%936,000$957.3K
27DebtAmazon.com Inc Sr Unsecured 11/65 5.55 5.55
0.76%		26.1%1,039,000$916.9K
28DebtRio Tinto Alcan Inc
0.73%		26.9%830,000$880.8K
29DebtHes
0.72%		27.6%764,000$871.1K
30—Philip Morris International Inc.
0.72%		28.3%875,000$874.2K
31—Banco Santander 6.921 2033-08-08
0.71%		29.0%800,000$852.5K
32—Sopaipilla Investor Llc 7.534%
0.71%		29.7%828,000$852.6K
33DebtHsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
0.70%		30.4%837,000$851.1K
34DebtWelltower Op Ll
0.70%		31.1%899,000$847.7K
35—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.68%		31.8%829,000$822.2K
36DebtAlly Financial Inc Sr Unsecured 11/31 8
0.67%		32.5%717,000$805.9K
37—Hca Inc 5% Mar 01, 2028
0.67%		33.1%785,000$807.4K
38—Hsbc Holdings Plc Regd V/R 7.39900000
0.67%		33.8%734,000$814.9K
39—Iqvia Inc 6.25% 01Feb2029
0.67%		34.5%782,000$807.4K
40—Omega Hlthcare Investors Company Guar 07/30 5.2
0.67%		35.1%803,000$804.5K
41—Beignet Investor Llc 144A 6.58 May 30, 2049
0.67%		35.8%839,000$813.5K
42DebtSimon Property Group Lp
0.66%		36.5%758,000$803.0K
43—Time Warner Entertainment Co Lp
0.66%		37.1%722,000$794.8K
44—Beacon Point 6.129 11/42
0.66%		37.8%830,000$798.4K
45DebtPilgrim'S Pride
0.65%		38.4%852,000$786.1K
46—Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
0.65%		39.1%774,000$784.0K
47DebtDelta Air Lines Inc
0.64%		39.7%763,000$769.8K
48DebtPhoenix Ida Rowan Univ Resid 16-Xf2337
0.64%		40.4%684,000$770.4K
49—Erac Usa Finance Llc Regd 144A P/P 4.90000000
0.63%		41.0%768,000$764.3K
50DebtEqt Corp
0.62%		41.6%722,000$748.9K
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Not reported for this fund: share changes.
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ACISX Mutual Fund All Holdings

ACISX holdings total 291 positions. The top 10 holdings account for 11.9% of the fund, led by Cash Offset at 2.1%, Barclays Plc 6.224 05/09/2034 at 1.7%, Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000 at 1.3%.

ACISX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 21.5%.

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