ACALX Mutual Fund

NAV$17.90
Showing 10 of 6 holdings(as of Mar 31, 2026)Top 10 Weight: 99.46%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IVVIshares Core S&p 500 ETF39.64%159,400$104.12M-FinancialsCapital Markets
2VUGVanguard Grw Etf19.70%118,500$51.76M-FinancialsCapital Markets
3VTVVanguard Value17.30%231,600$45.44MProProPro
4SPTMSpdr Port 150016.70%554,900$43.87MProProPro
5IJHIshares Core S&P Mid-cap ETF5.04%196,100$13.24MProProPro
6FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares1.08%2,834,712$2.83MProProPro

Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementInvestment TechnologyConsumer Spending

ACALX Mutual Fund Top Holdings

ACALX holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by Ishares Core S&p 500 ETF at 39.6%, Vanguard Grw Etf at 19.7%, Vanguard Value at 17.3%.

ACALX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 99.5%.

ACALX sector allocation provides a detailed breakdown. ACALX overlap tool shows how holdings compare to other funds in your portfolio.