Absolute Capital Defender FundACMDX
Type
Mutual fund
Peer group
Allocation
Net assets
$29.3M
Expense ratio
2.86%
1-year return
+9.3%
3 years, a year
+8.1%
5 years, a year
+3.7%
Holdings
22
What it aims to do.
The Absolute Capital Defender Fund (the ?Fund?) seeks long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 17.41% |
| SPDR Series Trust | 10.65% |
| iShares Trust | 9.22% |
| iShares Trust | 9.04% |
| United States Treasury Bills | 7.81% |
| United States Treasury Notes | 6.84% |
| Invesco Exchange Traded Fund Trust II | 5.30% |
| Vanguard International Equity Index Funds | 3.52% |
| GS Goldman Sachs Group, Inc. | 3.47% |
| Vanguard World Fund | 3.45% |
More on ACMDX.
- ACMDX overview
- ACMDX holdings
- ACMDX risk
- ACMDX costs
- ACMDX money in and out
- ACMDX share classes
- Compare ACMDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.