MF · holdings as filed 2026-03-31
What's inside ACMAX?
Absolute Capital Defender Fund
Holdings
22
positions in the fund
Expense ratio
2.11%
net, per year
Fund size
$29M
total net assets
Top 15 holdings
1
FGXXXFIRST AM GOVT OBLIG-X
17.41%
2
VLUSS SPDR S&P 1500 VALUE TILT
10.65%
3
DIVBISHARES CORE DIVIDEND ETF
9.22%
4
ILCVISHARES MORNINGSTAR VALUE ET
9.04%
5
B 0 06/04/26TREASURY BILL
7.81%
6
T 3.875 12/31/27US TREASURY N/B
6.84%
7
RWLINVESCO S&P 500 REVENUE ETF
5.30%
8
VEUVANGUARD FTSE ALL-WORLD EX-U
3.52%
9
GSGOLDMAN SACHS GROUP INC
3.47%
10
VDCVANGUARD CONSUMER STAPLE ETF
3.45%
11
VOXVANGUARD COMMUNICATION SERVI
3.07%
12
JAAAJANUS HENDERSON AAA CLO ETF
2.58%
13
BRK/BBERKSHIRE HATHAWAY INC-CL B
2.46%
14
T 4.375 12/15/26US TREASURY N/B
2.40%
15
SPYMSTE STR SPDR PT S&P 500 ETF
2.07%
Sectors
3Consumer Discretionary2% 4Information Technology2% 5Communication Services1% Hold ACMAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.