ACMIX Holdings Information

ACMIX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

71.05%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

27.73M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VBIL	Vanguard 0-3 Month Treasury Bill ETF	12.16%	58,300
2	VLU	State Street SPDR S&P 1500 Value Tilt ETF	9.88%	14,500
3	DIVB	iShares Core Dividend ETF	9.50%	50,000
4	FGXXX	First American Government Obligs X	9.37%	3,400,678
5	ILCV	iShares Morningstar Value ETF	8.47%	28,400
6	T.3.875 12.31.27	United States Treasury Notes 3.875%	5.48%	2,000,000
7	RWL	Invesco S&P 500 Revenue ETF	4.96%	13,500
8	XLI	State Street Industrial Select Sector SPDR ETF	4.63%	9,600
9	GS	The Goldman Sachs Group, Inc.	3.39%	1,200
10	VEU	Vanguard FTSE All-World ex-US Index Fund	3.22%	13,700
11	MSFT	Microsoft Corporation	3.21%	2,300
12	EMXC	iShares MSCI Emerging Markets ex China ETF	3.17%	11,700
13	DJD	Invesco Dow Jones Industrial Average Dividend ETF	3.03%	16,700
14	VTWO	Vanguard Russell 2000 ETF	2.85%	8,700
15	VDC	Vanguard Consumer Staples ETF	2.85%	4,500
16	FHLC	Fidelity MSCI Health Care Index ETF	2.67%	11,700
17	VOX	Vanguard Communication Services ETF	2.57%	5,000
18	BRK.B	Berkshire Hathaway Inc.	2.08%	1,500
19	T.4.375 12.15.26	United States Treasury Notes 4.375%	1.93%	700,000
20	ANET	Arista Networks, Inc.	1.89%	3,500
21	HEFA	iShares Currency Hedged MSCI EAFE ETF	1.82%	14,000
22	VYMI	Vanguard International High Dividend Yield ETF	0.90%	3,100

As of Aug 31, 2026