MF · holdings as filed 2026-03-31
What's inside ACMAX?
Absolute Capital Defender Fund
- Holdings
- 22
- positions in the fund
- Top 10
- 77%
- of fund assets
- Expense ratio
- 2.11%
- net, per year
- Fund size
- $29M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 17.41% | |
| 2 | V  | VLUSS SPDR S&P 1500 VALUE TILT | 10.65% | |
| 3 | D  | DIVBISHARES CORE DIVIDEND ETF | 9.22% | |
| 4 | I | ILCVISHARES MORNINGSTAR VALUE ET | 9.04% | |
| 5 | B  | B 0 06.04.26TREASURY BILL | 7.81% | |
| 6 | T  | T 3.875 12.31.27US TREASURY N/B | 6.84% | |
| 7 | R  | RWLINVESCO S&P 500 REVENUE ETF | 5.30% | |
| 8 | V  | VEUVANGUARD FTSE ALL-WORLD EX-U | 3.52% | |
| 9 | G  | GSGOLDMAN SACHS GROUP INC | 3.47% | |
| 10 | V | VDCVANGUARD CONSUMER STAPLE ETF | 3.45% | |
| 11 | V  | VOXVANGUARD COMMUNICATION SERVI | 3.07% | |
| 12 | J  | JAAAJANUS HENDERSON AAA CLO ETF | 2.58% | |
| 13 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 2.46% | |
| 14 | T  | T 4.375 12.15.26US TREASURY N/B | 2.40% | |
| 15 | S  | SPYMSTE STR SPDR PT S&P 500 ETF | 2.07% | |
| 16 | D  | DJDINVESCO DOW JONES INDUSTRIAL | 2.04% | |
| 17 | H  | HEFAISHA CURR HEDGED MSCI EAFE | 2.03% | |
| 18 | C  | COSTCOSTCO WHOLESALE CORP | 1.70% | |
| 19 | M  | MSFTMICROSOFT CORP | 1.64% | |
| 20 | N  | NFLXNETFLIX INC | 1.31% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VLUSS SPDR S&P 1500 VALUE TILT
10.65%2
D
DIVBISHARES CORE DIVIDEND ETF
9.22%3
I
ILCVISHARES MORNINGSTAR VALUE ET
9.04%4
R
RWLINVESCO S&P 500 REVENUE ETF
5.30%5
V
VEUVANGUARD FTSE ALL-WORLD EX-U
3.52%6
V
VDCVANGUARD CONSUMER STAPLE ETF
3.45%7
V
VOXVANGUARD COMMUNICATION SERVI
3.07%8
J
JAAAJANUS HENDERSON AAA CLO ETF
2.58%9
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.46%10
S
SPYMSTE STR SPDR PT S&P 500 ETF
2.07%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
17.41%2
V
VLUSS SPDR S&P 1500 VALUE TILT
10.65%3
D
DIVBISHARES CORE DIVIDEND ETF
9.22%4
I
ILCVISHARES MORNINGSTAR VALUE ET
9.04%5
B
B 0 06.04.26TREASURY BILL
7.81%6
T
T 3.875 12.31.27US TREASURY N/B
6.84%7
R
RWLINVESCO S&P 500 REVENUE ETF
5.30%8
V
VEUVANGUARD FTSE ALL-WORLD EX-U
3.52%9
G
GSGOLDMAN SACHS GROUP INC
3.47%10
V
VDCVANGUARD CONSUMER STAPLE ETF
3.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.