ACMIX Mutual Fund

ACMIX Mutual Fund

NAV$12.68
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Showing the top 10 of 25 holdings · as of Aug 31, 2026
Top 10 weight
71.06%
ACMIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyManufacturingInfrastructureSupply ChainRobotics & AutomationGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyETF Providers

ACMIX Mutual Fund Top Holdings

ACMIX holdings top 10 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%.

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

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