Absolute Capital Defender Fund (ACMDX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 17.41% of fund assets.
Absolute Capital Defender Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACMDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
17.41% | $5,095,653.08 | 5,095,653 |
|
-
STATE STREET SPDR S&P 1500 VAL
|
10.65% | $3,117,157.80 | 14,500 |
|
-
ISHARES INC
|
9.22% | $2,697,500.00 | 50,000 |
|
-
ISHARES MORNINGSTAR VALUE ETF
|
9.04% | $2,645,176.00 | 28,400 |
|
-
INVESCO S&P 500 REVENUE ETF
|
5.30% | $1,551,285.00 | 13,500 |
|
-
VANGUARD FTSE ALL-WORLD EX-US ETF
|
3.52% | $1,028,870.00 | 13,700 |
|
-
GOLDMAN SACHS GROUP INC
|
3.47% | $1,015,188.00 | 1,200 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
3.45% | $1,010,655.00 | 4,500 |
|
-
VANGUARD COMMUNICATION SERVICES ETF
|
3.07% | $899,200.00 | 5,000 |
|
-
JANUS DETROIT STREET TRUST
|
2.58% | $755,550.00 | 15,000 |
|
-
BERKSHIRE HATHAWAY INC
|
2.46% | $718,800.00 | 1,500 |
|
-
SPDR SERIES TRUST
|
2.07% | $604,666.00 | 7,900 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
2.04% | $597,400.00 | 10,000 |
|
-
ISHARES INC
|
2.03% | $594,930.00 | 14,000 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.70% | $498,215.00 | 500 |
|
-
MICROSOFT CORP
|
1.64% | $481,221.00 | 1,300 |
|
-
NETFLIX INC
|
1.31% | $384,600.00 | 4,000 |
|
-
VANGUARD WHITEHALL FUNDS
|
1.00% | $292,144.00 | 3,100 |
|
-
STATE STREET INDUSTRIAL SELECT
|
0.99% | $291,114.00 | 1,800 |
Advertisement (320x50)