ACEVX Mutual Fund

ACEVX Mutual Fund

NAV$12.49
See how much of ACEVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 180 holdings · as of Jun 30, 2026
ACEVX 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
Sector and industry · Pro
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
11
SNY
Sanofi SA
1.83%		23.6%1,721,528$23.89M
12—NatWest Group PLC
1.79%		25.4%2,653,075$23.41M
13
BNPP
Bnp Paribas
1.61%		27.0%180,628$21.10M
14
ZURN
Zurich Insurance Group. Namen Akt
1.60%		28.6%28,216$20.87M
15—Orix Corp
1.58%		30.2%540,900$20.60M
16
ERST
Erste Group Bank Ag
1.55%		31.8%151,321$20.25M
17—Koninklijke Ahold N.v.
1.54%		33.3%499,641$20.12M
18—Komatsu Ltd.
1.52%		34.8%507,300$19.81M
19—MS&AD Insurance Group Holdings, Inc. Com Stk
1.44%		36.3%724,700$18.78M
20—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.40%		37.7%672,974$18.35M
21—Muenchener Rueckver AG Reg
1.34%		39.0%31,355$17.51M
22
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.29%		40.3%528,400$16.84M
23
ENEI
Enel Spa
1.29%		41.6%1,473,200$16.90M
24
SOGN
Societe Generale S.A.
1.22%		42.8%179,917$15.92M
25
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.21%		44.0%910,039$15.83M
26—Roche Holding Ag Common Stock Chf.001
1.20%		45.2%38,018$15.63M
27—Nn Group Nv
1.19%		46.4%177,721$15.58M
28—Vodafone Group Plc
1.17%		47.6%11,537,559$15.27M
29—Daikin Industries Ltd. Com Stk
1.17%		48.8%100,100$15.27M
30—Itochu Corp
1.16%		49.9%1,323,300$15.10M
31—Ck Hutchison Holdings Ltd_None_0
1.15%		51.1%1,780,000$15.09M
32
EOAN
E.on Se
1.13%		52.2%719,640$14.80M
33—Mitsubishi Electric Corp. Com Stk
1.11%		53.3%395,500$14.50M
34—Astellas Pharma Inc. Com Stk
1.11%		54.4%1,086,800$14.54M
35—Total Fina Elf Holdings Usa, Inc.
1.11%		55.5%186,944$14.46M
36
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.08%		56.6%359,300$14.08M
37—Sony Corp
1.07%		57.7%696,400$14.01M
38
NVS
Novartis Ag Ordinary Shares
1.06%		58.7%88,546$13.84M
39
INGA
Ing Groep NV
1.06%		59.8%439,189$13.86M
40—The Toronto Dominion Bank
0.95%		60.7%101,676$12.36M
41
ORAN
Orange Sa (France)
0.95%		61.7%660,683$12.46M
42
HEIG
Heidelbergcement Ag
0.91%		62.6%62,204$11.87M
43
NESN
Nestle Sa
0.87%		63.5%111,456$11.43M
44
POW
Power Corp Of Canada
0.86%		64.3%180,933$11.28M
45
VNA
Vonovia Se
0.85%		65.2%449,971$11.10M
46—Magna International Inc
0.81%		66.0%161,963$10.65M
47—Sun Hung Kai Properties Ltd. Shs
0.81%		66.8%737,000$10.61M
48
BHKLY
Boc Hong Kong Holdings Ltd
0.79%		67.6%1,910,500$10.37M
49
STAN
Standard Chartered Plc
0.78%		68.4%374,650$10.13M
50—Otsuka Holdings Co., Ltd. Com Stk
0.73%		69.1%144,300$9.60M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 130 holdings of ACEVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACEVX Mutual Fund All Holdings

ACEVX holdings total 158 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%.

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

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