ACVDX Mutual Fund

ACVDX Mutual Fund

NAV$12.46
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Showing top 50 of 180 holdings · as of Jun 30, 2026
ACVDX 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
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Not reported for this fund: share changes.
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ACVDX Mutual Fund All Holdings

ACVDX 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%.

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

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