ACIEX Mutual Fund

ACIEX Mutual Fund

NAV$9.87
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Showing top 8 of 8 holdings · as of Jun 30, 2026
ACIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
36.67%		36.7%281,848$20.08MFinancialsCapital Markets
2
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
28.63%		65.3%262,650$15.68MFinancialsCapital Markets
Sector and industry · Pro
3
IXUS
Ishares Core Msci Total International Stk ETF
16.09%		81.4%92,315$8.81M
4
IQLT
Ishares Edge Msci International Quality Factor ETF
5.07%		86.5%56,010$2.78M
5
DAX
Global X Dax Germany ETF.
5.04%		91.5%62,510$2.76M
6
ISCF
Ishares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF
5.03%		96.5%63,610$2.75M
7
MCHI
Ishares Msci China ETF
3.03%		99.6%32,510$1.66M
8
FGTXX
Goldman Sachs Financial Square Government Fund
2.67%		102.2%1,461,256$1.46M
Not reported for this fund: share changes.
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ACIEX Mutual Fund All Holdings

ACIEX holdings total 8 positions. The top 10 holdings account for 102.2% of the fund, led by Vanguard Ftse Developed Markets ETF at 36.7%, Vanguard Ftse Emerging Markets ETF at 28.6%, Ishares Core Msci Total Intl Stk ETF at 16.1%.

ACIEX portfolio concentration is relatively high, with the top 10 representing 102.2% of total assets. The largest sector exposure is Financials at 71.0%.

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