ACAFX Mutual Fund

ACAFX Mutual Fund

NAV$12.55
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Showing the top 10 of 180 holdings · as of Jun 30, 2026
Top 10 weight
21.81%
ACAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.07%		3.1%1,034,285$40.19MEnergyOil & Gas
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.75%		5.8%1,902,132$35.97MFinancialsBanks
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.41%		8.2%1,250,151$31.47M--
4
ALVG
Allianz Se -
2.03%		10.3%56,113$26.56M--
5
ISP
Intesa Sanpaolo SpA Shs
1.99%		12.3%3,790,317$26.05M--
6—Bp Plc
1.98%		14.2%4,197,687$25.87M--
7—Tokyo Electron Ltd. Com Stk
1.96%		16.2%52,800$25.60M--
8
BCS
Barclays Plc
1.91%		18.1%3,716,726$24.91M--
9—Investor Ab
1.88%		20.0%592,537$24.62M--
10—Renesas Electronics Corp. Com Stk
1.83%		21.8%773,200$23.87M--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

ACAFX Mutual Fund Top Holdings

ACAFX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Shell Plc at 3.1%, Hsbc Holdings Plc at 2.8%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 2.4%.

ACAFX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 8.5%.

ACAFX sectors provide a detailed breakdown. ACAFX overlap shows how holdings compare to other funds in your portfolio.