ACCNX Mutual Fund

ACCNX Mutual Fund

NAV$8.77
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Showing the top 10 of 560 holdings · as of Jun 30, 2026
Top 10 weight
11.73%
ACCNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Pool 5.50
2.17%		2.2%-$8.37M--
2DebtAquitaine Funding Co Llc
1.96%		4.1%-$7.55M--
3DebtFastnet Funding Co Llc 0%
1.96%		6.1%-$7.55M--
4—Fannie Mae Pool 4.50Financials · Thrifts
0.96%		7.0%-$3.70MFinancialsThrifts
5DebtUnited States Treasury Note/Bond
0.95%		8.0%-$3.65M--
6—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025Financials · Thrifts
0.82%		8.8%-$3.17MFinancialsThrifts
7—Mortgage Pass-through Fhlmc
0.78%		9.6%-$3.00M--
8DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.77%		10.4%-$2.98MFinancialsMortgage Real Estate Investment Trusts (REITs)
9—Citigroup Inc V/R /PerpFinancials · Banks
0.75%		11.1%2,776,000$2.89MFinancialsBanks
10—Di Issuer Llc 3.72
0.61%		11.7%-$2.34M--
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesDigital BankingPaymentsInvestment Technology

ACCNX Mutual Fund Top Holdings

ACCNX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Fannie Mae Pool 5.50 at 2.2%, Aquitaine Funding Co Llc 0.00 07/01/2026 at 2.0%, Fastnet Funding Co Llc 0% 0 07/01/2026 at 2.0%.

ACCNX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 25.6%.

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