ACRIX Holdings Information

ACRIX is a mutual fund with a total of 115 individual holdings.

Total Holdings

115

Top 10 Percentage

87.89%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

1.41B

Forward PE Ratio

18.48

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	23.65%	3,145,887
2	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	14.60%	4,584,430
3	IDEV	iShares Core MSCI International Developed Markets ETF	11.35%	2,018,736
4	SPEM	State Street SPDR Portfolio Emerging Markets ETF	10.68%	3,264,664
5	RSP	Invesco S&P 500 Equal Weight ETF	8.01%	595,583
6	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	5.88%	1,531,811
7	USMV	iShares MSCI USA Min Vol Factor ETF	4.83%	792,211
8	QUAL	iShares MSCI USA Quality Factor ETF	4.06%	293,158
9	AAXJ	iShares MSCI All Country Asia ex Japan ETF	3.19%	422,764
10	NVDA	NVIDIA Corporation	1.64%	129,586
11	MSFT	Microsoft Corporation	1.19%	50,315
12	GOOGL	Alphabet Inc.	1.12%	49,667
13	AMZN	Amazon.com, Inc.	1.02%	67,879
14	AAPL	Apple Inc.	0.79%	43,291
15	AVGO	Broadcom Inc.	0.58%	24,437
16	AMAT	Applied Materials, Inc.	0.37%	8,101
17	TSLA	Tesla, Inc.	0.33%	12,589
18	PLTR	Palantir Technologies Inc.	0.30%	40,861
19	CAT	Caterpillar Inc.	0.27%	4,032
20	LLY	Eli Lilly and Company	0.26%	3,443
21	FGXXX	First American Government Obligs X	0.25%	3,987,769
22	n/a	VIX US 08/19/26 P19	0.23%	10,000
23	INTC	Intel Corporation	0.21%	23,948
24	ORCL	Oracle Corporation	0.21%	22,812
25	TCEHY	Tencent Holdings Limited	0.21%	60,304

Showing 25 of 115 holdings

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As of Jun 30, 2026