ACMIX Holdings — Absolute Capital Defender Fund
All 22 reported holdings of Absolute Capital Defender Fund (ACMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 17.41% | $5.10M |
| SPDR Series Trust | 10.65% | $3.12M |
| iShares Trust | 9.22% | $2.70M |
| iShares Trust | 9.04% | $2.65M |
| United States Treasury Bills | 7.81% | $2.29M |
| United States Treasury Notes | 6.84% | $2.00M |
| Invesco Exchange Traded Fund Trust II | 5.30% | $1.55M |
| Vanguard International Equity Index Funds | 3.52% | $1.03M |
| Goldman Sachs Group, Inc. | 3.47% | $1.02M |
| Vanguard World Fund | 3.45% | $1.01M |
| Vanguard World Fund | 3.07% | $899.20K |
| Janus Detroit Street Trust | 2.58% | $755.55K |
| Berkshire Hathaway Inc. | 2.46% | $718.80K |
| United States Treasury Notes | 2.40% | $702.99K |
| SPDR Series Trust | 2.07% | $604.67K |
| Invesco Exchange-Traded Fund Trust | 2.04% | $597.40K |
| iShares Trust | 2.03% | $594.93K |
| Costco Wholesale Corporation | 1.70% | $498.21K |
| Microsoft Corp. | 1.64% | $481.22K |
| Netflix, Inc. | 1.31% | $384.60K |
| Vanguard Whitehall Funds | 1.00% | $292.14K |
| Select Sector Spdr Trust | 0.99% | $291.11K |
ACMIX overview: performance, fees, allocation and SEC filings