ACMIX Holdings — Absolute Capital Defender Fund
All 25 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. | 12.99% | $4.75M |
| Spdr Series Trust | 9.45% | $3.45M |
| Vanguard Institutional Index Funds | 9.32% | $3.41M |
| Ishares Trust | 8.43% | $3.08M |
| Ishares Trust | 7.87% | $2.88M |
| United States Of America - Bureau Of The Public Debt | 5.45% | $1.99M |
| Select Sector Spdr Trust (the) | 4.87% | $1.78M |
| Invesco Exchange-Traded Fund Trust Ii | 4.72% | $1.72M |
| Spdr Series Trust | 3.61% | $1.32M |
| Goldman Sachs Group, Inc. (the) | 3.32% | $1.21M |
| Ishares, Inc. | 3.27% | $1.20M |
| Vanguard International Equity Index Funds | 3.14% | $1.15M |
| Invesco Exchange Traded Fund Trust | 2.79% | $1.02M |
| Vanguard World Fund | 2.78% | $1.01M |
| Vanguard World Fund | 2.52% | $919.75K |
| Janus Detroit Street Trust | 2.07% | $757.35K |
| Berkshire Hathaway, Inc. | 2.05% | $750.59K |
| United States Of America - Bureau Of The Public Debt | 1.92% | $701.71K |
| Ishares Trust | 1.80% | $656.95K |
| Invesco Exchange Traded Fund Trust | 1.73% | $633.70K |
| Arista Networks, Inc. | 1.63% | $594.58K |
| Vanguard Scottsdale Funds | 1.43% | $522.11K |
| Microsoft Corp. | 1.33% | $484.93K |
| Vanguard Whitehall Funds | 0.83% | $304.42K |
| Netflix, Inc. | 0.78% | $285.60K |
ACMIX overview: performance, fees, allocation and SEC filings