ACMIX Holdings Information

ACMIX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

71.06%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

27.73M

Forward PE Ratio

17.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VLU	State Street SPDR S&P 1500 Value Tilt ETF	11.09%	14,500
2	DIVB	iShares Core Dividend ETF	9.65%	50,000
3	ILCV	iShares Morningstar Value ETF	8.80%	25,700
4	B.0 06.04.26	United States Treasury Bills 0%	8.23%	2,300,000
5	T.3.875 12.31.27	United States Treasury Notes 3.875%	7.32%	2,000,000
6	B.0 03.17.26	United States Treasury Bills 0%	6.49%	1,800,000
7	FGXXX	First American Government Obligations Fund	6.40%	1,762,358
8	RWL	Invesco S&P 500 Revenue ETF	5.61%	13,500
9	GS	The Goldman Sachs Group, Inc.	3.83%	1,200
10	VEU	Vanguard FTSE All-World ex-US Index Fund	3.66%	13,700
11	VOX	Vanguard Communication Services ETF	3.51%	5,000
12	VDC	Vanguard Consumer Staples ETF	3.45%	4,500
13	JAAA	Janus Henderson AAA CLO ETF	2.75%	15,000
14	BRK.B	Berkshire Hathaway Inc.	2.74%	1,500
15	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.56%	700,000
16	SPYM	State Street SPDR Portfolio S&P 500 ETF	2.30%	7,900
17	MSFT	Microsoft Corporation	2.28%	1,300
18	HEFA	iShares Currency Hedged MSCI EAFE ETF	2.10%	14,000
19	COST	Costco Wholesale Corporation	1.57%	500
20	NFLX	Netflix, Inc.	1.36%	4,000
21	XLI	State Street Industrial Select Sector SPDR ETF	1.01%	1,800
22	VYMI	Vanguard International High Dividend Yield ETF	1.01%	3,100
23	UNH	UnitedHealth Group Incorporated	0.84%	700
24	BSX	Boston Scientific Corporation	0.76%	2,200
25	CTAS	Cintas Corporation	0.75%	1,100

Showing 25 of 26 holdings

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As of Dec 31, 2025