ACMIX Mutual Fund

NAV$12.45
Showing top 15 of 22 holdingsSee all 22 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11VOXVanguard Communication Services ETF3.07%5,000$899.2KProProPro
12JAAAJanus Detr Henderson Aaa Clo ETF2.58%15,000$755.5KProProPro
13BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.46%1,500$718.8KProProPro
14T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 20262.40%-$703.0KProProPro
15SPLGSpdr Portfolio S&P 500 Etf2.07%7,900$604.7KProProPro
See the other 7 holdings of ACMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ACMIX Mutual Fund All Holdings

ACMIX holdings total 22 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%.

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

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