ACBEX Mutual Fund

ACBEX Mutual Fund

NAV$29.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
Expense Ratio
-
Dividend Yield (Current)
3.30%
Holdings
73
Inception Date
Nov 16, 2022
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+23.14%
1 Year+26.34%
3 Year+20.51%

Asset Allocation

Stocks: 95.66%
Cash: 3.58%
Other: 0.76%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd12.04%
000660:KRSk Hynix Inc Common Stock KRW 50009.85%
2454:TWMediaTek Inc ORD TWD104.20%
-Allspring Government Money Mar Select Class 38023.53%
3406:TWGenius Electronic Optical Co Ltd2.57%
Top 10 Concentration: 42.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACBEX Mutual Fund Overview

ACBEX Mutual Fund (Allspring Managed Account CoreBuilder Shares Class EM) is managed by Allspring Global Investments with $24.7M in net assets. holding 73 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2022-11-16.

ACBEX performance shows a YTD return of 23.14%. The 1-year return is 26.34%. ACBEX dividend yield stands at 3.30%, paid monthly.

ACBEX top holdings include Samsung Electronics Co Ltd (12.0%), Sk Hynix Inc Common Stock KRW 5000 (9.8%), MediaTek Inc ORD TWD10 (4.2%), Allspring Government Money Mar Select Class 3802 (3.5%), Genius Electronic Optical Co Ltd (2.6%). Go to all ACBEX holdings, ACBEX sectors, or ACBEX dividends.

ACBEX can be compared against other funds. Use ACBEX overlap to find shared positions, or ACBEX vs another fund for a side-by-side view. ACBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.