ACAFX Mutual Fund

ACAFX Mutual Fund

NAV$13.13
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Showing the top 10 of 139 holdings · as of Feb 28, 2026
Top 10 weight
22.26%
ACAFX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyClimate Solutions

ACAFX Mutual Fund Top Holdings

ACAFX holdings top 10 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.