ACRIX Holdings Information

ACRIX is a mutual fund with a total of 114 individual holdings.

Total Holdings

114

Top 10 Percentage

91.42%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

1.41B

Forward PE Ratio

17.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	21.41%	3,021,489
2	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	15.77%	4,774,207
3	IDEV	iShares Core MSCI International Developed Markets ETF	12.32%	2,036,582
4	SPEM	State Street SPDR Portfolio Emerging Markets ETF	11.04%	3,251,902
5	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	10.01%	2,445,142
6	RSP	Invesco S&P 500 Equal Weight ETF	7.96%	573,400
7	USMV	iShares MSCI USA Min Vol Factor ETF	6.74%	1,003,965
8	QUAL	iShares MSCI USA Quality Factor ETF	3.94%	284,048
9	NVDA	NVIDIA Corporation	1.21%	95,909
10	GOOGL	Alphabet Inc.	1.01%	48,314
11	MSFT	Microsoft Corporation	0.96%	35,754
12	AMZN	Amazon.com, Inc.	0.91%	60,049
13	AAPL	Apple Inc.	0.78%	42,638
14	FGXXX	First American Government Obligations Fund	0.43%	5,996,211
15	TSLA	Tesla, Inc.	0.32%	12,004
16	n/a	SPY US 04/17/26 P635	0.32%	3,000
17	AVGO	Broadcom Inc.	0.30%	13,371
18	n/a	USO US 04/17/26 P100	0.23%	5,000
19	LLY	Eli Lilly and Company	0.23%	3,391
20	WMT	Walmart Inc.	0.19%	21,655
21	META	Meta Platforms, Inc.	0.18%	4,275
22	PLTR	Palantir Technologies Inc.	0.17%	16,093
23	n/a	SPY US 03/31/26 P665	0.16%	1,000
24	JPM	JPMorgan Chase & Co.	0.15%	7,211
25	MU	Micron Technology, Inc.	0.13%	5,381

Showing 25 of 114 holdings

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As of Mar 31, 2026