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MF · holdings as filed 2026-06-30

What's inside ACMAX?

Absolute Capital Defender Fund
Holdings
25
positions in the fund
Top 10
70%
of fund assets
Expense ratio
2.11%
net, per year
Fund size
$37M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FGXXXFIRST AM GOVT OBLIG-X
12.98%
2
V
VLUSS SPDR S&P 1500 VALUE TILT
9.44%
3
V
VBILVANGUARD 0-3M T-BILL ETF
9.31%
4
D
DIVBISHARES CORE DIVIDEND ETF
8.42%
5
I
ILCVISHARES MORNINGSTAR VALUE ET
7.86%
6
BOND
US Treasury Note3.875% · Dec 2027
5.45%
7
X
XLISS INDUSTRIAL SELECT SECTOR
4.86%
8
R
RWLINVESCO S&P 500 REVENUE ETF
4.71%
9
S
SPYMSTE STR SPDR PT S&P 500 ETF
3.60%
10
G
GSGOLDMAN SACHS GROUP INC
3.32%
11
E
EMXCISHARES MSCI EMR MRK EX CHNA
3.27%
12
V
VEUVANGUARD FTSE ALL-WORLD EX-U
3.14%
13
R
RSPINVESCO S&P 500 EQUAL WEIGHT
2.79%
14
V
VDCVANGUARD CONSUMER STAPLE ETF
2.77%
15
V
VOXVANGUARD COMMUNICATION SERVI
2.51%
16
J
JAAAJANUS HENDERSON AAA CLO ETF
2.07%
17
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.05%
18
BOND
US Treasury Note4.375% · Dec 2026
1.92%
19
H
HEFAISHA CURR HEDGED MSCI EAFE
1.80%
20
D
DJDINVESCO DOW JONES INDUSTRIAL
1.73%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VLUSS SPDR S&P 1500 VALUE TILT
9.44%
2
V
VBILVANGUARD 0-3M T-BILL ETF
9.31%
3
D
DIVBISHARES CORE DIVIDEND ETF
8.42%
4
I
ILCVISHARES MORNINGSTAR VALUE ET
7.86%
5
X
XLISS INDUSTRIAL SELECT SECTOR
4.86%
6
R
RWLINVESCO S&P 500 REVENUE ETF
4.71%
7
S
SPYMSTE STR SPDR PT S&P 500 ETF
3.60%
8
E
EMXCISHARES MSCI EMR MRK EX CHNA
3.27%
9
V
VEUVANGUARD FTSE ALL-WORLD EX-U
3.14%
10
R
RSPINVESCO S&P 500 EQUAL WEIGHT
2.79%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
12.98%
2
V
VLUSS SPDR S&P 1500 VALUE TILT
9.44%
3
V
VBILVANGUARD 0-3M T-BILL ETF
9.31%
4
D
DIVBISHARES CORE DIVIDEND ETF
8.42%
5
I
ILCVISHARES MORNINGSTAR VALUE ET
7.86%
6
BOND
US Treasury Note3.875% · Dec 2027
5.45%
7
X
XLISS INDUSTRIAL SELECT SECTOR
4.86%
8
R
RWLINVESCO S&P 500 REVENUE ETF
4.71%
9
S
SPYMSTE STR SPDR PT S&P 500 ETF
3.60%
10
G
GSGOLDMAN SACHS GROUP INC
3.32%
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 2026-06-30); 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.