ANACX Mutual Fund

ANACX Mutual Fund

NAV$6.70
See how much of ANACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,827 holdings · as of Jul 31, 2026
Top 10 weight
27.20%
ANACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCanadian Government Bond
5.76%		5.8%584,307,000$407.62M--
2DebtUs Treasury N/B
3.82%		9.6%280,978,900$270.51M--
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.20%		12.8%227,825,797$226.48MFinancialsThrifts
4—Japan (10 Year Issue) Bonds 03/36 2.4 2.4
2.59%		15.4%30,067,050,000$183.46M--
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
2.38%		17.8%174,132,913$168.63MFinancialsThrifts
6DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.09%		19.8%153,824,388$147.74M--
7DebtU.S. Tips 0-1/Financials · Capital Markets
1.96%		21.8%152,460,631$138.82MFinancialsCapital Markets
8DebtCanadian Government Bond 2.75% 01Mar2030Financials · Capital Markets
1.92%		23.7%192,922,000$135.62MFinancialsCapital Markets
9—Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
1.80%		25.5%112,111,000$127.60M--
10—Japan (Government Of) 10Yr #383 2.7 20360620
1.68%		27.2%18,989,550,000$118.50M--
More holdings · Pro
FundXLS Pro
See the other 1,817 holdings of ANACX
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
Themes in the top 10
Interest RatesLending & CreditAsset ManagementInflation ProtectionMarket InfrastructureCurrency

ANACX Mutual Fund Top Holdings

ANACX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Canadian Government Bond 2.75 03/01/2031 at 5.8%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 3.8%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 at 3.2%.

ANACX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 33.6%.

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