ACRIX Mutual Fund

NAV$28.45
Showing top 15 of 103 holdingsSee all 103 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SPYGSpdr Portfolio S&p 500 Growth ETF21.21%3,021,489$312.94M-FinancialsDiversified Financial Services
2SPDWSpdr Portfolio Developed World Ex-us ETF16.13%4,774,207$238.09M-FinancialsCapital Markets
3IDEVIshares Core Msci Int Devel Etf12.51%2,036,582$184.56MProProPro
4SPEMSpdr Portfolio Emerging Markets ETF11.13%3,251,902$164.25MProProPro
5SPYVSPDR Port S&P 500 Value9.86%2,445,142$145.49MProProPro
6RSPInvesco S&P 500 Equal Weight Etf (Rsp)7.96%573,400$117.53MProProPro
7USMVIshares Msci Min Vol Factor Etf6.65%1,003,965$98.20MProProPro
8XQLT:CAIshares Msci Usa Quality Factor ETF3.94%284,048$58.19MProProPro
9NVDANvidia Corp1.15%95,909$16.99MProProPro
10GOOGL'alphabet Inc., Class 'a''1.02%48,314$15.06MProProPro
11MSFTMicrosoft Corp 4.100 Feb 06 370.95%35,754$14.04MProProPro
12AMZNAmazon.Com Inc0.85%60,049$12.61MProProPro
13AAPLApple Inc0.76%42,638$11.26MProProPro
14FGXXXFirst American Government Obligations Fund0.42%6,226,319$6.23MProProPro
15TSLATesla, Inc.0.33%12,004$4.83MProProPro
See the other 88 holdings of ACRIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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ACRIX Mutual Fund All Holdings

ACRIX holdings total 110 positions. The top 10 holdings account for 91.6% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 21.2%, Spdr Portfolio Developed World Ex-us ETF at 16.1%, Ishares Core Msci Int Devel Etf at 12.5%.

ACRIX portfolio concentration is relatively high, with the top 10 representing 91.6% of total assets. The largest sector exposure is Financials at 86.1%.

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