ACSMX Mutual Fund

ACSMX Mutual Fund

NAV$10.81
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
46.44%
ACSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Caseys GeneralCons. Staples · Food & Staples Retailing
6.44%		6.4%10,600$8.42MCons. StaplesFood & Staples Retailing
2
RBC
Rbc Bearings IncIndustrials · Machinery
6.30%		12.7%12,800$8.24MIndustrialsMachinery
Share changes, sector and industry · Pro
3
VIRT
Virtu Financial Inc Class A
4.74%		17.5%104,100$6.20M
4
CCB
Coastal Financial Corp/Wa
4.69%		22.2%79,100$6.13M
5
JLL
Jones Lang Lasalle Inc.
4.41%		26.6%18,600$5.77M
6
TKR
Timken Co
4.33%		30.9%39,000$5.67M
7
OC
Owens Corning
4.13%		35.0%34,000$5.40M
8
PJT
Pjt Partners Inc
3.98%		39.0%34,504$5.21M
9
GWRE
Guidewire Software Inc
3.79%		42.8%40,300$4.96M
10
EVR
Evercore, Inc. Class A
3.63%		46.4%13,900$4.75M
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsManufacturingRobotics & AutomationInfrastructureConnectors & InterconnectsMarket InfrastructureInvestment TechnologyDerivatives TradingAsset ManagementGlobal BankingDigital Banking

ACSMX Mutual Fund Top Holdings

ACSMX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Caseys General at 6.4%, Rbc Bearings Inc at 6.3%, Virtu Financial Inc Class A at 4.7%.

ACSMX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Industrials at 29.1%.

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