ACMIX Holdings Information

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

Total Holdings

Top 10 Percentage

70.02%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

27.73M

Forward PE Ratio

16.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	12.99%	4,748,408
2	VLU	State Street SPDR S&P 1500 Value Tilt ETF	9.45%	14,500
3	VBIL	Vanguard 0-3 Month Treasury Bill ETF	9.32%	45,000
4	DIVB	iShares Core Dividend ETF	8.43%	50,000
5	ILCV	iShares Morningstar Value ETF	7.87%	28,400
6	T.3.875 12.31.27	United States Treasury Notes 3.875%	5.45%	2,000,000
7	XLI	State Street Industrial Select Sector SPDR ETF	4.87%	9,600
8	RWL	Invesco S&P 500 Revenue ETF	4.72%	13,500
9	SPYM	State Street SPDR Portfolio S&P 500 ETF	3.61%	15,000
10	GS	The Goldman Sachs Group, Inc.	3.32%	1,200
11	EMXC	iShares MSCI Emerging Markets ex China ETF	3.27%	11,700
12	VEU	Vanguard FTSE All-World ex-US Index Fund	3.14%	13,700
13	RSP	Invesco S&P 500 Equal Weight ETF	2.79%	4,800
14	VDC	Vanguard Consumer Staples ETF	2.78%	4,500
15	VOX	Vanguard Communication Services ETF	2.52%	5,000
16	JAAA	Janus Henderson AAA CLO ETF	2.07%	15,000
17	BRK.B	Berkshire Hathaway Inc.	2.05%	1,500
18	T.4.375 12.15.26	United States Treasury Notes 4.375%	1.92%	700,000
19	HEFA	iShares Currency Hedged MSCI EAFE ETF	1.80%	14,000
20	DJD	Invesco Dow Jones Industrial Average Dividend ETF	1.73%	10,000
21	ANET	Arista Networks, Inc.	1.63%	3,500
22	VTWO	Vanguard Russell 2000 ETF	1.43%	4,300
23	MSFT	Microsoft Corporation	1.33%	1,300
24	VYMI	Vanguard International High Dividend Yield ETF	0.83%	3,100
25	NFLX	Netflix, Inc.	0.78%	4,000

Showing 25 of 26 holdings

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As of Jun 30, 2026