ACRIX Mutual Fund Price & Analysis
ACRIX Mutual Fund Chart & Stats
$27.55
$0.38(1.40%)
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Previous Close$27.55
Sub-CategoryAsset Allocation
Total Liabilities6.23M
Next Dividend Ex-DateN/A
Expense Ratio1.15%
Holding Count106
Brandhorizon funds
Dividend Yield
(―)CategoryAlternative
Total Assets1.48B
Shares OutstandingN/A
52-Week Range$23.78 - $27.88
ACRIX Mutual Fund News
Top 10 Holdings
SPDR Portfolio S&P 500 Growth ETF
21.21%
SPDR Portfolio Developed World ex-US ETF
16.13%
iShares Core MSCI International Developed Markets ETF
12.51%
SPDR Portfolio Emerging Markets ETF
11.13%
SPDR Portfolio S&P 500 Value ETF
9.86%
Invesco S&P 500 Equal Weight ETF
7.96%
iShares MSCI USA Min Vol Factor ETF
6.65%
iShares MSCI USA Quality Factor ETF
3.94%
Nvidia Corporation
1.15%
Alphabet Inc. Class A
1.02%
Total91.57%