ACSCX Mutual Fund

NAV$10.50
Showing 10 of 116 holdings(as of Mar 31, 2026)Top 10 Weight: 23.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SSBSouth State Corp2.86%980,000$90.67M••••••••••••••••••••••
2ONBOld National Bancorp/In Common Stock2.58%3,705,000$81.88M••••••••••••••••••••••
3COLBColumbia Banking System Inc Common Stock2.53%2,925,000$80.23M••••••••••••••••••••••
4EVTCEvertec Inc Common Stock Usd.012.51%2,819,992$79.58M••••••••••••••••••••••
5-Fixed Income Clearing Corp 04/01/2026 3.660000%2.41%-$76.64M••••••••••••••••••••••
6UMBFUmb Financial Corp2.20%620,000$69.93M••••••••••••••••••••••
7HOMBHome Bancshares Inc/conway Ar2.18%2,565,000$69.08M••••••••••••••••••••••
8MGYMagnolia Oil & Gas Corp, Class A2.09%2,100,000$66.30M••••••••••••••••••••••
9AXSAxis Capital Holdings Ltd.2.01%630,000$63.89M••••••••••••••••••••••
10EEFTEuronet Worldwide, Inc.1.95%935,000$62.06M••••••••••••••••••••••
Want to see all 116 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesCurrencyPaymentsMarket InfrastructureEnergy SecurityInflation ProtectionInvestment TechnologyRegulatory Technology

ACSCX Mutual Fund Top Holdings

ACSCX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by South State Corp at 2.9%, Old National Bancorp/In Common Stock at 2.6%, Columbia Banking System Inc Common Stock at 2.5%.

ACSCX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 27.0%.

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