ACISX Mutual Fund

ACISX Mutual Fund

NAV$9.41
See how much of ACISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 291 holdings · as of Aug 31, 2026
Top 10 weight
11.95%
ACISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
2.07%		2.1%2,499,344$-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
More holdings · Pro
FundXLS Pro
See the other 281 holdings of ACISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Digital BankingPaymentsInvestment TechnologyLending & CreditMarket InfrastructureConsumer SpendingSocial ImpactGovernance & EthicsHealth & WellnessInflation ProtectionElectric TransportationAutonomous VehiclesElectric VehiclesEnergy TransitionManufacturing

ACISX Mutual Fund Top Holdings

ACISX holdings top 10 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.