ACRIX Mutual Fund Price & Analysis
ACRIX Mutual Fund Chart & Stats
$26.51
$0.04(0.15%)
―
--
Previous Close$26.47
Sub-CategoryAsset Allocation
Total Liabilities90.67M
Next Dividend Ex-DateN/A
Expense Ratio1.15%
Holding Count89
Brandhorizon funds
Dividend Yield
(―)CategoryAlternative
Total Assets1.50B
Shares OutstandingN/A
52-Week Range$21.98 - $27.62
ACRIX Mutual Fund News
Top 10 Holdings
SPDR Portfolio S&P 500 Growth ETF
23.01%
SPDR Portfolio Developed World ex-US ETF
14.90%
iShares Core MSCI International Developed Markets ETF
11.85%
SPDR Portfolio Emerging Markets ETF
10.88%
SPDR Portfolio S&P 500 Value ETF
10.04%
Invesco S&P 500 Equal Weight ETF
7.82%
iShares MSCI USA Min Vol Factor ETF
6.81%
First American Government Obli
6.20%
iShares MSCI USA Quality Factor ETF
4.00%
Microsoft
1.50%
Total97.02%