Absolute Capital Defender Investor (ACMDX)

ACMDX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	15.17%	4,597,667
2	B.0 09.04.25	United States Treasury Bills 0%	10.19%	3,100,000
3	VLU	SPDR S&P 1500 Value Tilt ETF	9.26%	14,500
4	DIVB	iShares Core Dividend ETF	8.27%	50,000
5	ILCV	iShares Morningstar Value ETF	5.68%	20,500
6	VOX	Vanguard Communication Services ETF	4.73%	8,200
7	RWL	Invesco S&P 500 Revenue ETF	4.62%	13,500
8	T.3.875 12.31.27	United States Treasury Notes 3.875%	4.62%	1,400,000
9	VOOG	Vanguard S&P 500 Growth ETF	3.39%	2,500
10	VDC	Vanguard Consumer Staples ETF	3.21%	4,500
11	XLK	Technology Select Sector SPDR Fund	2.95%	3,400
12	GS	The Goldman Sachs Group, Inc.	2.87%	1,200
13	VEU	Vanguard FTSE All-World ex-US Index Fund	2.46%	11,200
14	BX	Blackstone Inc.	2.34%	4,100
15	BRK.B	Berkshire Hathaway Inc.	2.34%	1,500
16	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.32%	700,000
17	MSFT	Microsoft Corporation	2.29%	1,300
18	VOT	Vanguard Mid-Cap Growth ETF	1.92%	2,000
19	VOO	Vanguard S&P 500 ETF	1.92%	1,000
20	HEFA	iShares Currency Hedged MSCI EAFE ETF	1.75%	14,000
21	JAAA	Janus Henderson AAA CLO ETF	1.68%	10,000
22	COST	Costco Wholesale Corporation	1.55%	500
23	NFLX	Netflix, Inc.	1.53%	400
24	V	Visa Inc.	1.14%	1,000
25	ECL	Ecolab Inc.	0.95%	1,100

As of Jul 31, 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%
Consumer Staples	1.04%
Industrials	1.04%
Financials	0.52%

Country Breakdown

Sector	% Weight
United States	100.00%