ACMAX holdings — Absolute Capital Defender Fund
Absolute Capital Defender Fund (ACMAX) held 25 positions with net assets of $36.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.0% of the fund, led by FGXXX, VLU, VBIL.
ACMAX top holdings
- FGXXX FIRST AMERICAN FUNDS INC — 12.99% ($4.75M)
- VLU SPDR SERIES TRUST — 9.45% ($3.45M)
- VBIL VANGUARD INSTITUTIONAL INDEX FUNDS — 9.32% ($3.41M)
- DIVB ISHARES TRUST — 8.43% ($3.08M)
- ILCV ISHARES TRUST — 7.87% ($2.88M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.45% ($1.99M)
- XLI SELECT SECTOR SPDR TRUST (THE) — 4.87% ($1.78M)
- RWL INVESCO EXCHANGE-TRADED FUND TRUST II — 4.72% ($1.72M)
- SPYM SPDR SERIES TRUST — 3.61% ($1.32M)
- GS GOLDMAN SACHS GROUP INC (THE) — 3.32% ($1.21M)
- EMXC ISHARES INC — 3.27% ($1.20M)
- VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS — 3.14% ($1.15M)
- RSP INVESCO EXCHANGE TRADED FUND TRUST — 2.79% ($1.02M)
- VDC VANGUARD WORLD FUND — 2.78% ($1.01M)
- VOX VANGUARD WORLD FUND — 2.52% ($920K)
- JAAA JANUS DETROIT STREET TRUST — 2.07% ($757K)
- BRK.B BERKSHIRE HATHAWAY INC — 2.05% ($751K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.92% ($702K)
- HEFA ISHARES TRUST — 1.80% ($657K)
- DJD INVESCO EXCHANGE TRADED FUND TRUST — 1.73% ($634K)
- ANET ARISTA NETWORKS INC — 1.63% ($595K)
- VTWO VANGUARD SCOTTSDALE FUNDS — 1.43% ($522K)
- MSFT MICROSOFT CORP — 1.33% ($485K)
- VYMI VANGUARD WHITEHALL FUNDS — 0.83% ($304K)
- NFLX NETFLIX INC — 0.78% ($286K)
What are ACMAX's top 10 holdings?
FGXXX (13.0%), VLU (9.5%), VBIL (9.3%), DIVB (8.4%), ILCV (7.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.5%), XLI (4.9%), RWL (4.7%), SPYM (3.6%), GS (3.3%).
How many stocks are in ACMAX?
Absolute Capital Defender Fund reported 25 holdings as of June 30, 2026.
Share classes: ACMAX, ACMDX, ACMIX