ACMAX Mutual Fund

ACMAX Mutual Fund

NAV$12.68
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Showing top 22 of 22 holdings · as of Aug 31, 2026
ACMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard 0-3 Month Treasury Bill Etf
12.16%		12.2%58,300$4.41M--
2—Spdr Ser Tr Spdr S&P
9.88%		22.0%14,500$3.59M--
3
DIVB
Ishares Core Div
9.50%		31.5%50,000$3.45M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.37%		40.9%3,400,678$3.40MFinancialsCapital Markets
5
ILCV
Ishares Morningstar Value Etf
8.47%		49.4%28,400$3.07M--
6DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
5.48%		54.9%2,000,000$1.99MFinancialsDiversified Financial Services
7
RWL
Invesco S&P 500 Revenue Etf
4.96%		59.8%13,500$1.80M--
8
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
4.63%		64.5%9,600$1.68MIndustrialsAerospace & Defense
9
GS
The Goldman Sachs Group IncFinancials · Capital Markets
3.39%		67.8%1,200$1.23MFinancialsCapital Markets
10
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
3.22%		71.1%13,700$1.17MFinancialsCapital Markets
11
MSFT
Microsoft CorpInfo Tech · Software
3.21%		74.3%2,300$1.17MInfo TechSoftware
12
EMXC
Ishares Msci Emerging Mkts Ex China ETFFinancials · Capital Markets
3.17%		77.4%11,700$1.15MFinancialsCapital Markets
13
DJD
Invesco Dow Jones Industrial Average Dividend Etf
3.03%		80.5%16,700$1.10M--
14
VDC
Vanguard Consumer Staples ETF
2.85%		83.3%4,500$1.03M--
15
VTWO
Vanguard Russell 2000 Etf
2.85%		86.2%8,700$1.03M--
16
FHLC
Fidelity Msci Health Care Index ETF
2.67%		88.8%11,700$967.9K--
17
VOX
Vanguard Communication Services ETF
2.57%		91.4%5,000$932.5K--
18
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
2.08%		93.5%1,500$756.0KIndustrialsIndustrial Conglomerates
19DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
1.93%		95.4%700,000$701.0KFinancialsBanks
20
ANET
Arista Networks IncInfo Tech · Communications Equipment
1.89%		97.3%3,500$684.9KInfo TechCommunications Equipment
21
HEFA
Ishares Currency Hedged Msci Eafe EtfFinancials · Capital Markets
1.82%		99.1%14,000$661.2KFinancialsCapital Markets
22
VYMI
Vanguard International High Dividend Yield ETF
0.90%		100.0%3,100$326.0K--
Not reported for this fund: share changes.

ACMAX Mutual Fund All Holdings

ACMAX holdings total 25 positions. The top 10 holdings account for 71.1% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 12.2%, Spdr Ser Tr Spdr S&P at 9.9%, Ishares Core Div at 9.5%.

ACMAX portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Financials at 28.4%.

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