ACMIX Holdings Information

ACMIX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

73.65%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

27.73M

Forward PE Ratio

18.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	10.91%	3,269,032
2	VLU	State Street SPDR S&P 1500 Value Tilt ETF	10.86%	14,500
3	DIVB	iShares Core Dividend ETF	9.42%	50,000
4	ILCV	iShares Morningstar Value ETF	9.28%	28,400
5	B.0 06.04.26	United States Treasury Bills 0%	7.60%	2,300,000
6	T.3.875 12.31.27	United States Treasury Notes 3.875%	6.73%	2,000,000
7	B.0 03.17.26	United States Treasury Bills 0%	6.00%	1,800,000
8	RWL	Invesco S&P 500 Revenue ETF	5.45%	13,500
9	VEU	Vanguard FTSE All-World ex-US Index Fund	3.74%	13,700
10	VDC	Vanguard Consumer Staples ETF	3.67%	4,500
11	GS	The Goldman Sachs Group, Inc.	3.44%	1,200
12	VOX	Vanguard Communication Services ETF	3.20%	5,000
13	BRK.B	Berkshire Hathaway Inc.	2.53%	1,500
14	JAAA	Janus Henderson AAA CLO ETF	2.52%	15,000
15	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.35%	700,000
16	SPYM	State Street SPDR Portfolio S&P 500 ETF	2.13%	7,900
17	HEFA	iShares Currency Hedged MSCI EAFE ETF	2.10%	14,000
18	MSFT	Microsoft Corporation	1.70%	1,300
19	COST	Costco Wholesale Corporation	1.69%	500
20	NFLX	Netflix, Inc.	1.28%	4,000
21	XLI	State Street Industrial Select Sector SPDR ETF	1.06%	1,800
22	VYMI	Vanguard International High Dividend Yield ETF	1.05%	3,100
23	CTAS	Cintas Corporation	0.74%	1,100
24	BSX	Boston Scientific Corporation	0.56%	2,200
25	n/a	Cash	-0.02%	n/a

As of Feb 28, 2026