Absolute Capital Defender A (ACMAX)

ACMAX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WIB.0 09.04.25	United States Treasury Bills 0%	11.87%	3,100,000
2	VLU	SPDR S&P 1500 Value Tilt ETF	10.75%	14,500
3	DIVB	iShares Core Dividend ETF	8.15%	42,000
4	ILCV	iShares Morningstar Value ETF	6.60%	20,500
5	XLK	Technology Select Sector SPDR Fund	6.55%	6,700
6	RWL	Invesco S&P 500 Revenue ETF	5.43%	13,500
7	T.3.875 12.31.27	United States Treasury Notes 3.875%	5.42%	1,400,000
8	VOX	Vanguard Communication Services ETF	5.41%	8,200
9	FGXXX	First American Government Obligations Fund	4.54%	1,175,524
10	VDC	Vanguard Consumer Staples ETF	3.80%	4,500
11	GS	The Goldman Sachs Group, Inc.	3.28%	1,200
12	BRK.B	Berkshire Hathaway Inc.	2.81%	1,500
13	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.72%	700,000
14	EZU	iShares MSCI Eurozone ETF	2.61%	11,400
15	MSFT	Microsoft Corporation	2.49%	1,300
16	BX	Blackstone Inc.	2.37%	4,100
17	VOO	Vanguard S&P 500 ETF	2.19%	1,000
18	NFLX	Netflix, Inc.	2.07%	400
19	HEFA	iShares Currency Hedged MSCI EAFE ETF	2.05%	14,000
20	JAAA	Janus Henderson AAA CLO ETF	1.96%	10,000
21	COST	Costco Wholesale Corporation	1.91%	500
22	V	Visa Inc.	1.37%	1,000
23	ECL	Ecolab Inc.	1.14%	1,100
24	ITW	Illinois Tool Works Inc.	1.05%	1,100
25	MO	Altria Group, Inc.	0.81%	3,600

As of Jun 30, 2025

Showing 25 of 27

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	73.50%
Cash	16.39%
Bond	10.11%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	90.13%
Technology	2.76%
Energy	1.80%
Health Care	1.59%
Consumer Discretionary	1.12%
Industrials	1.04%
Consumer Staples	1.04%
Financials	0.52%

Country Breakdown

Sector	% Weight
United States	100.00%