ACAFX Mutual Fund

ACAFX Mutual Fund

NAV$13.15
See how much of ACAFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 137 holdings · as of Feb 28, 2026
ACAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.27%		3.3%1,085,618$45.47MEnergyOil & Gas
2
HSBA
Hsbc Securities IncFinancials · Banks
2.83%		6.1%2,105,272$39.35MFinancialsBanks
Share changes, sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.20%		8.3%1,321,993$30.62M
4—Mitsubishi Corp
2.14%		10.4%880,700$29.72M
5—Bp Plc
2.04%		12.5%4,366,205$28.30M
6—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.00%		14.5%693,385$27.85M
7—Sumitomo Corp.
1.99%		16.5%650,700$27.63M
8
ISP
Intesa Sanpaolo SpA Shs
1.97%		18.4%3,991,288$27.39M
9
ALVG
Allianz Se -
1.92%		20.4%59,474$26.71M
10—Orix Corp
1.90%		22.3%750,400$26.34M
11—Koninklijke Ahold Delhaize Nv
1.90%		24.2%535,501$26.46M
12
BCS
Barclays Plc
1.88%		26.0%4,298,583$26.09M
13—Komatsu Ltd.
1.81%		27.8%524,500$25.18M
14
SNY
Sanofi SA
1.79%		29.6%253,956$24.84M
15—Mitsubishi Electric Corp. Com Stk
1.77%		31.4%645,800$24.58M
16
E
Eni Spa
1.66%		33.1%985,228$23.01M
17—NatWest Group PLC
1.61%		34.7%2,697,324$22.39M
18—Astellas Pharma Inc. Com Stk
1.60%		36.3%1,333,400$22.19M
19
BNPP
Bnp Paribas
1.60%		37.9%198,159$22.25M
20—Roche Holding Ag
1.60%		39.5%46,774$22.26M
21
ZURN
Zurich Insurance Group. Namen Akt
1.58%		41.1%29,154$21.99M
22—MS&AD Insurance Group Holdings, Inc. Com Stk
1.57%		42.6%784,100$21.85M
23
ENEI
Enel Spa
1.57%		44.2%1,811,492$21.78M
24
NVS
Novartis Ag Ordinary Shares
1.51%		45.7%124,540$20.94M
25
EOAN
E.on Se
1.48%		47.2%885,732$20.60M
26—Vodafone Group Plc - Sp Adr
1.48%		48.7%13,366,082$20.58M
27
ERST
Erste Group Bank Ag
1.46%		50.1%170,785$20.27M
28—Itochu Corp
1.43%		51.6%1,368,400$19.81M
29
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.20%		52.8%16,700,283$16.70M
30
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.19%		53.9%1,069,083$16.60M
31
ORAN
Orange SA
1.14%		55.1%735,745$15.85M
32
FP
Total Se
1.09%		56.2%188,599$15.11M
33
SOGN
Societe Generale S.A.
1.07%		57.2%172,219$14.92M
34—Nn Group Nv
1.07%		58.3%181,456$14.88M
35
HEIG
Heidelbergcement Ag
1.05%		59.4%65,276$14.54M
36
INGA
Ing Groep Nv
1.03%		60.4%495,796$14.31M
37
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.01%		61.4%373,200$14.08M
38—3I Group PLC
0.96%		62.4%298,415$13.33M
39—Otsuka Holdings Co., Ltd. Com Stk
0.95%		63.3%191,700$13.21M
40—Shionogi & Co Ltd
0.95%		64.3%556,500$13.14M
41
MFG
Mizuho Financial Group Inc. Com Stk
0.92%		65.2%287,800$12.84M
42—Equinor Asa
0.90%		66.1%418,313$12.53M
43
EDP
Energias De Portugal Sa
0.87%		67.0%2,280,755$12.13M
44
ANZ
Australia & New Zealand Banking Group Ltd.
0.86%		67.8%422,262$12.02M
45—Kansai Electric Power Co Inc
0.85%		68.7%652,900$11.79M
46
NESN
Nestle Sa
0.85%		69.5%108,463$11.85M
47
BHKLY
Boc Hong Kong Holdings Ltd
0.81%		70.3%1,965,000$11.24M
48—Magna International Inc
0.81%		71.1%178,724$11.27M
49—Asahi Kasei Corp
0.76%		71.9%898,500$10.59M
50
TD
The Toronto-Dominion Bank
0.76%		72.7%108,271$10.55M
More holdings · Pro
FundXLS Pro
See the other 87 holdings of ACAFX
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

ACAFX Mutual Fund All Holdings

ACAFX holdings total 139 positions. The top 10 holdings account for 22.3% of the fund, led by Shell Plc at 3.3%, Hsbc Securities Inc at 2.8%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 2.2%.

ACAFX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 9.9%.

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