ACMIX Holdings Information

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

Total Holdings

Top 10 Percentage

74.43%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

27.73M

Forward PE Ratio

17.27

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	14.61%	4,598,000
2	VLU	State Street SPDR S&P 1500 Value Tilt ETF	10.95%	14,500
3	DIVB	iShares Core Dividend ETF	9.81%	50,000
4	ILCV	iShares Morningstar Value ETF	9.19%	28,400
5	B.0 06.04.26	United States Treasury Bills 0%	7.30%	2,300,000
6	T.3.875 12.31.27	United States Treasury Notes 3.875%	6.34%	2,000,000
7	RWL	Invesco S&P 500 Revenue ETF	5.46%	13,500
8	GS	The Goldman Sachs Group, Inc.	3.91%	1,200
9	VEU	Vanguard FTSE All-World ex-US Index Fund	3.66%	13,700
10	VDC	Vanguard Consumer Staples ETF	3.20%	4,500
11	VOX	Vanguard Communication Services ETF	3.13%	5,000
12	JAAA	Janus Henderson AAA CLO ETF	2.41%	15,000
13	BRK.B	Berkshire Hathaway Inc.	2.26%	1,500
14	SPYM	State Street SPDR Portfolio S&P 500 ETF	2.23%	7,900
15	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.23%	700,000
16	EMXC	iShares MSCI Emerging Markets ex China ETF	2.18%	6,800
17	HEFA	iShares Currency Hedged MSCI EAFE ETF	2.03%	14,000
18	DJD	Invesco Dow Jones Industrial Average Dividend ETF	2.00%	10,000
19	MSFT	Microsoft Corporation	1.86%	1,300
20	COST	Costco Wholesale Corporation	1.52%	500
21	NFLX	Netflix, Inc.	1.09%	4,000
22	XLI	State Street Industrial Select Sector SPDR ETF	0.99%	1,800
23	VYMI	Vanguard International High Dividend Yield ETF	0.99%	3,100
24	ANET	Arista Networks, Inc.	0.61%	1,200
25	n/a	Cash	0.04%	n/a

As of May 31, 2026