Absolute Capital Defender Fund Institutional Class (ACMIX)

ACMIX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 2.875%	14.16%	3,500,000
2	VLU	SPDR S&P 1500 Value Tilt ETF	10.89%	14,500
3	DIVB	iShares Core Dividend ETF	8.25%	42,000
4	ILCV	iShares Morningstar Value ETF	6.71%	20,500
5	XLK	Technology Select Sector SPDR Fund	6.26%	6,700
6	T.3.875 12.31.27	United States Treasury Notes 3.875%	5.67%	1,400,000
7	VOX	Vanguard Communication Services ETF	5.29%	8,200
8	FGXXX	First American Government Obligations Fund	4.93%	1,217,391
9	VDC	Vanguard Consumer Staples ETF	4.09%	4,500
10	RWL	Invesco S&P 500 Revenue ETF	3.50%	8,600
11	BRK.B	Berkshire Hathaway Inc.	3.06%	1,500
12	GS	The Goldman Sachs Group, Inc.	2.92%	1,200
13	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.85%	700,000
14	MSFT	Microsoft Corporation	2.42%	1,300
15	BX	Blackstone Inc.	2.30%	4,100
16	VOO	Vanguard S&P 500 ETF	2.19%	1,000
17	HEFA	iShares Currency Hedged MSCI EAFE ETF	2.14%	14,000
18	COST	Costco Wholesale Corporation	2.11%	500
19	NFLX	Netflix, Inc.	1.96%	400
20	V	Visa Inc.	1.48%	1,000
21	ECL	Ecolab Inc.	1.18%	1,100
22	ITW	Illinois Tool Works Inc.	1.09%	1,100
23	EZU	iShares MSCI Eurozone ETF	1.05%	4,400
24	MO	Altria Group, Inc.	0.88%	3,600
25	MHK	Mohawk Industries, Inc.	0.86%	2,100
26	BAX	Baxter International Inc.	0.74%	6,000
27	UNH	UnitedHealth Group Incorporated	0.73%	600
28	n/a	Cash	0.27%	n/a

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	64.95%
Cash	26.34%
Bond	8.71%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	90.13%
Information 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%