ACCEX Mutual Fund

ACCEX Mutual Fund

NAV$5.92
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Showing the top 10 of 2,070 holdings · as of Aug 31, 2026
Top 10 weight
17.14%
ACCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCbot 2 Year Us Treasury Note Future % 12/31/2026
9.55%		9.6%404,200,000$414.78M--
2DebtUltra U.S. Treasury Bond Futures % 12/21/2026
2.40%		12.0%94,600,000$104.09M--
3—Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
1.27%		13.2%55,489,571$55.35M--
4DebtCbot Us Treasure Bond Futures % 12/21/2026
0.70%		13.9%27,800,000$30.20M--
5DebtUnited States Treasury Notes 4.625%
0.63%		14.6%27,774,400$27.51M--
6DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.57%		15.1%24,638,000$24.63MFinancialsDiversified Financial Services
7DebtQdoba Funding Llc
0.53%		15.7%22,550,000$22.52M--
8DebtUs Treas Nts
0.51%		16.2%22,203,400$22.08M--
9DebtQts (Project Thunder)
0.49%		16.6%21,145,000$21.07M--
10DebtRaising Cane'S Restaurants Llc
0.49%		17.1%21,511,899$21.37M--
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ACCEX Mutual Fund Top Holdings

ACCEX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Cbot 2 Year Us Treasury Note Future % 12/31/2026 at 9.6%, Ultra U.S. Treasury Bond Futures % 12/21/2026 at 2.4%, Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18 at 1.3%.

ACCEX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 12.1%.

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