ACMDX Mutual Fund

NAV$11.54
Showing 10 of 22 holdings(as of Mar 31, 2026)Top 10 Weight: 76.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund17.41%-$5.10M-FinancialsCapital Markets
2-Spdr Ser Tr Spdr S&P10.65%14,500$3.12M-OtherOther
3DIVBIshares Core Div9.22%50,000$2.70MProProPro
4ILCVIshares Morningstar Value Etf9.04%28,400$2.65MProProPro
5-Treasury Bill Jun 04, 20267.81%-$2.29MProProPro
6T 3.875 12/31/27Us Treasury N/B 12/27 3.8756.84%-$2.00MProProPro
7RWLInvesco S&P 500 Revenue Etf5.30%13,500$1.55MProProPro
8VEUVanguard Ftse All-world Ex-US ETF3.52%13,700$1.03MProProPro
9GSGoldman Sachs & Co3.47%1,200$1.02MProProPro
10VDCVanguard Consumer Staples ETF3.45%4,500$1.01MProProPro
See the other 12 holdings of ACMDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyETF ProvidersAsset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureDerivatives Trading

ACMDX Mutual Fund Top Holdings

ACMDX holdings top 10 positions. The top 10 holdings account for 76.7% of the fund, led by First American Government Obligations Fund at 17.4%, Spdr Ser Tr Spdr S&P at 10.7%, Ishares Core Div at 9.2%.

ACMDX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets. The largest sector exposure is Financials at 37.7%.

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